SZZT Electronics Co Ltd
SZZT Electronics CO.,LTD provides financial electronic equipment products primarily in China and internationally. The company offers POS machines, cloud speakers, card making machines, facial recognition payment terminals, cash registers, mobile payment scanning terminals, desktop smart terminals, agricultural service terminals, encryption keyboards, payment kits, tax control service terminals, a… Read more
SZZT Electronics Co Ltd (002197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, SZZT Electronics Co Ltd (002197) has a cash flow conversion efficiency ratio of 0.016x 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¥35.36 Million) by net assets (CN¥2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SZZT Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SZZT Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SZZT Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SZZT Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LandOcean Energy Services Co
SHE:300157
|
0.009x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.040x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Viohalco S.A
BR:VIO
|
0.050x |
Annual Cash Flow Conversion Efficiency for SZZT Electronics Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of SZZT Electronics Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.22 Billion | CN¥462.13 Million | 0.208x | +2.38% |
| 2023-12-31 | CN¥2.55 Billion | CN¥518.17 Million | 0.203x | +44.12% |
| 2022-12-31 | CN¥2.51 Billion | CN¥354.42 Million | 0.141x | -31.61% |
| 2021-12-31 | CN¥3.04 Billion | CN¥627.76 Million | 0.206x | +52.19% |
| 2020-12-31 | CN¥2.42 Billion | CN¥328.55 Million | 0.136x | +211.20% |
| 2019-12-31 | CN¥2.41 Billion | CN¥104.85 Million | 0.044x | +341.17% |
| 2018-12-31 | CN¥2.42 Billion | CN¥23.95 Million | 0.010x | +103.83% |
| 2017-12-31 | CN¥2.81 Billion | CN¥-724.67 Million | -0.258x | -587.33% |
| 2016-12-31 | CN¥2.77 Billion | CN¥146.81 Million | 0.053x | +235.38% |
| 2015-12-31 | CN¥1.24 Billion | CN¥-48.65 Million | -0.039x | -150.03% |
| 2014-12-31 | CN¥1.13 Billion | CN¥88.07 Million | 0.078x | +158.53% |
| 2013-12-31 | CN¥1.08 Billion | CN¥-144.28 Million | -0.134x | -320.10% |
| 2012-12-31 | CN¥540.75 Million | CN¥32.81 Million | 0.061x | -2.20% |
| 2011-12-31 | CN¥523.32 Million | CN¥32.46 Million | 0.062x | +203.97% |
| 2010-12-31 | CN¥452.00 Million | CN¥-26.97 Million | -0.060x | +72.99% |
| 2009-12-31 | CN¥423.91 Million | CN¥-93.64 Million | -0.221x | -355.89% |
| 2008-12-31 | CN¥401.27 Million | CN¥34.64 Million | 0.086x | -11.50% |
| 2007-12-31 | CN¥355.26 Million | CN¥34.66 Million | 0.098x | -71.28% |
| 2006-12-31 | CN¥84.94 Million | CN¥28.85 Million | 0.340x | +494.72% |
| 2005-12-31 | CN¥36.54 Million | CN¥-3.14 Million | -0.086x | -117.30% |
| 2004-12-31 | CN¥25.33 Million | CN¥12.60 Million | 0.497x | -- |