Shenzhen Hifuture Electric Cash Flow Conversion Efficiency

Latest as of September 2025: -0.399x

Shenzhen Hifuture Electric cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Hifuture Electric (002168) has a cash flow conversion efficiency ratio of -0.399x 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¥-23.49 Million ≈ $-3.44 Million USD) by net assets (CN¥58.80 Million ≈ $8.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shenzhen Hifuture Electric (2004–2025)

Cash flow conversion efficiency of Shenzhen Hifuture Electric from 2004 to 2025. This chart illustrates how Shenzhen Hifuture Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Hifuture Electric stock price today for real-time trading data and today's change.

Shenzhen Hifuture Electric Cash Flow Conversion Ratio Explained

Shenzhen Hifuture Electric cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shenzhen Hifuture Electric Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Hifuture Electric ranked by their cash flow conversion efficiency. Also see market value of Shenzhen Hifuture Electric for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing Mas Sci&Tech SHE:300275	0.015x
Capita PLC LSE:CPI	-0.069x
YC Inox Co Ltd TW:2034	0.044x
Oportun Financial Corp NASDAQ:OPRT	0.268x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.028x
Bonree Data Technology Co Ltd SHG:688229	-0.049x

Annual Cash Flow Conversion Efficiency for Shenzhen Hifuture Electric (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Hifuture Electric from 2004 to 2025. Review cash generation quality of Shenzhen Hifuture Electric to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥62.97 Million ≈ $9.21 Million	CN¥92.78 Million ≈ $13.58 Million	1.473x	-51.77%
2024-12-31	CN¥-38.87 Million ≈ $-5.69 Million	CN¥-118.75 Million ≈ $-17.38 Million	3.055x	+392.32%
2023-12-31	CN¥46.01 Million ≈ $6.73 Million	CN¥28.55 Million ≈ $4.18 Million	0.621x	+59.11%
2022-12-31	CN¥48.75 Million ≈ $7.13 Million	CN¥19.02 Million ≈ $2.78 Million	0.390x	-74.84%
2021-12-31	CN¥134.01 Million ≈ $19.61 Million	CN¥207.76 Million ≈ $30.40 Million	1.550x	+408.80%
2020-12-31	CN¥416.57 Million ≈ $60.96 Million	CN¥126.93 Million ≈ $18.57 Million	0.305x	+153.92%
2019-12-31	CN¥668.92 Million ≈ $97.88 Million	CN¥-378.04 Million ≈ $-55.32 Million	-0.565x	-470.22%
2018-12-31	CN¥2.02 Billion ≈ $296.15 Million	CN¥308.95 Million ≈ $45.21 Million	0.153x	+3988.12%
2017-12-31	CN¥1.39 Billion ≈ $203.89 Million	CN¥-5.47 Million ≈ $-800.51K	-0.004x	-722.86%
2016-12-31	CN¥1.35 Billion ≈ $198.18 Million	CN¥-646.21K ≈ $-94.56K	0.000x	-120.00%
2015-12-31	CN¥1.20 Billion ≈ $175.69 Million	CN¥2.86 Million ≈ $419.05K	0.002x	-94.79%
2014-12-31	CN¥1.26 Billion ≈ $184.82 Million	CN¥57.85 Million ≈ $8.47 Million	0.046x	-19.55%
2013-12-31	CN¥1.22 Billion ≈ $178.76 Million	CN¥69.55 Million ≈ $10.18 Million	0.057x	+391.81%
2012-12-31	CN¥1.24 Billion ≈ $180.98 Million	CN¥14.32 Million ≈ $2.10 Million	0.012x	-87.44%
2011-12-31	CN¥1.17 Billion ≈ $171.12 Million	CN¥107.81 Million ≈ $15.78 Million	0.092x	+90.88%
2010-12-31	CN¥1.06 Billion ≈ $154.43 Million	CN¥50.97 Million ≈ $7.46 Million	0.048x	-37.39%
2009-12-31	CN¥588.93 Million ≈ $86.18 Million	CN¥45.43 Million ≈ $6.65 Million	0.077x	+177.63%
2008-12-31	CN¥513.76 Million ≈ $75.18 Million	CN¥14.28 Million ≈ $2.09 Million	0.028x	-2.50%
2007-12-31	CN¥471.43 Million ≈ $68.99 Million	CN¥13.44 Million ≈ $1.97 Million	0.029x	-88.32%
2006-12-31	CN¥200.23 Million ≈ $29.30 Million	CN¥48.88 Million ≈ $7.15 Million	0.244x	+9.88%
2005-12-31	CN¥158.62 Million ≈ $23.21 Million	CN¥35.24 Million ≈ $5.16 Million	0.222x	+76.07%
2004-12-31	CN¥117.46 Million ≈ $17.19 Million	CN¥14.82 Million ≈ $2.17 Million	0.126x	--

About Shenzhen Hifuture Electric

SHE:002168 China Electrical Equipment & Parts

Market Cap

$371.78 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13507 Global

#3972 in China

Share Price

CN¥3.24

Change (1 day)

+1.25%

52-Week Range

CN¥3.11 - CN¥4.47

All Time High

CN¥17.12