Shenzhen Clou Electronics Co Ltd (002121) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.146x

Based on the latest financial reports, Shenzhen Clou Electronics Co Ltd (002121) has a cash flow conversion efficiency ratio of 0.146x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥114.23 Million ≈ $16.72 Million USD) by net assets (CN¥781.65 Million ≈ $114.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Shenzhen Clou Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.

Shenzhen Clou Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Shenzhen Clou Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Clou Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Clou Electronics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kontron AG VI:KTN	-0.012x
General American Investors Closed Fund NYSE:GAM	-0.295x
Prosegur MC:PSG	0.009x
Honasa Consumer Limited NSE:HONASA	0.000x
Paradox Interactive AB (publ) ST:PDX	0.119x
Clariane SE PA:CLARI	0.135x
Capital Southwest Corporation NASDAQ:CSWC	-0.058x
Origin Bancorp, Inc. NYSE:OBK	0.042x

Annual Cash Flow Conversion Efficiency for Shenzhen Clou Electronics Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Clou Electronics Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see 002121 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥510.65 Million ≈ $74.72 Million	CN¥812.37 Million ≈ $118.88 Million	1.591x	+226.94%
2023-12-31	CN¥980.49 Million ≈ $143.48 Million	CN¥477.09 Million ≈ $69.81 Million	0.487x	-23.92%
2022-12-31	CN¥693.89 Million ≈ $101.54 Million	CN¥443.78 Million ≈ $64.94 Million	0.640x	+152.56%
2021-12-31	CN¥972.85 Million ≈ $142.36 Million	CN¥246.35 Million ≈ $36.05 Million	0.253x	-18.33%
2020-12-31	CN¥1.64 Billion ≈ $239.79 Million	CN¥508.11 Million ≈ $74.35 Million	0.310x	+504.45%
2019-12-31	CN¥1.07 Billion ≈ $157.28 Million	CN¥55.14 Million ≈ $8.07 Million	0.051x	-53.03%
2018-12-31	CN¥3.65 Billion ≈ $534.78 Million	CN¥399.11 Million ≈ $58.40 Million	0.109x	+164.78%
2017-12-31	CN¥4.90 Billion ≈ $716.88 Million	CN¥202.06 Million ≈ $29.57 Million	0.041x	+275.50%
2016-12-31	CN¥2.79 Billion ≈ $408.69 Million	CN¥-65.64 Million ≈ $-9.60 Million	-0.024x	+80.79%
2015-12-31	CN¥2.44 Billion ≈ $356.40 Million	CN¥-298.01 Million ≈ $-43.61 Million	-0.122x	-199.23%
2014-12-31	CN¥1.48 Billion ≈ $216.00 Million	CN¥182.02 Million ≈ $26.64 Million	0.123x	+140.88%
2013-12-31	CN¥1.36 Billion ≈ $198.46 Million	CN¥69.43 Million ≈ $10.16 Million	0.051x	-79.56%
2012-12-31	CN¥1.29 Billion ≈ $188.18 Million	CN¥322.08 Million ≈ $47.13 Million	0.250x	+180.16%
2011-12-31	CN¥1.20 Billion ≈ $175.45 Million	CN¥-374.62 Million ≈ $-54.82 Million	-0.312x	-784.76%
2010-12-31	CN¥1.15 Billion ≈ $167.68 Million	CN¥-40.47 Million ≈ $-5.92 Million	-0.035x	-128.19%
2009-12-31	CN¥497.29 Million ≈ $72.77 Million	CN¥62.29 Million ≈ $9.11 Million	0.125x	+115.33%
2008-12-31	CN¥427.48 Million ≈ $62.55 Million	CN¥24.87 Million ≈ $3.64 Million	0.058x	-13.26%
2007-12-31	CN¥394.46 Million ≈ $57.72 Million	CN¥26.45 Million ≈ $3.87 Million	0.067x	-61.45%
2006-12-31	CN¥165.80 Million ≈ $24.26 Million	CN¥28.85 Million ≈ $4.22 Million	0.174x	-15.89%
2005-12-31	CN¥134.00 Million ≈ $19.61 Million	CN¥27.72 Million ≈ $4.06 Million	0.207x	+2407.30%
2004-12-31	CN¥108.43 Million ≈ $15.87 Million	CN¥894.50K ≈ $130.89K	0.008x	-96.93%
2003-12-31	CN¥93.90 Million ≈ $13.74 Million	CN¥25.25 Million ≈ $3.69 Million	0.269x	--

About Shenzhen Clou Electronics Co Ltd

SHE:002121 China Electrical Equipment & Parts

Market Cap

$1.43 Billion

CN¥9.77 Billion CNY

Market Cap Rank

#7569 Global

#1759 in China

Share Price

CN¥5.88

Change (1 day)

-1.51%

52-Week Range

CN¥4.63 - CN¥10.26

All Time High

CN¥12.47