SZZT Electronics Co Ltd (002197) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.17 Million USD) by net assets (CN¥2.15 Billion ≈ $315.00 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 SZZT Electronics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

SZZT Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how SZZT Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002197 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Harbin Dongan Auto Engine Co Ltd SHG:600178	0.033x
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.021x
Konka Group Co Ltd SHE:000016	0.068x
Benakat Petroleum Energy JK:BIPI	0.044x
Ibotta, Inc. NYSE:IBTA	0.066x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.100x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A

Annual Cash Flow Conversion Efficiency for SZZT Electronics Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of SZZT Electronics Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SZZT Electronics Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.84 Billion ≈ $269.28 Million	CN¥305.36 Million ≈ $44.68 Million	0.166x	-20.33%
2024-12-31	CN¥2.22 Billion ≈ $324.67 Million	CN¥462.13 Million ≈ $67.62 Million	0.208x	+2.38%
2023-12-31	CN¥2.55 Billion ≈ $372.69 Million	CN¥518.17 Million ≈ $75.82 Million	0.203x	+44.12%
2022-12-31	CN¥2.51 Billion ≈ $367.39 Million	CN¥354.42 Million ≈ $51.86 Million	0.141x	-31.61%
2021-12-31	CN¥3.04 Billion ≈ $445.06 Million	CN¥627.76 Million ≈ $91.86 Million	0.206x	+52.19%
2020-12-31	CN¥2.42 Billion ≈ $354.51 Million	CN¥328.55 Million ≈ $48.08 Million	0.136x	+211.20%
2019-12-31	CN¥2.41 Billion ≈ $352.07 Million	CN¥104.85 Million ≈ $15.34 Million	0.044x	+341.17%
2018-12-31	CN¥2.42 Billion ≈ $354.85 Million	CN¥23.95 Million ≈ $3.51 Million	0.010x	+103.83%
2017-12-31	CN¥2.81 Billion ≈ $411.04 Million	CN¥-724.67 Million ≈ $-106.04 Million	-0.258x	-587.33%
2016-12-31	CN¥2.77 Billion ≈ $405.80 Million	CN¥146.81 Million ≈ $21.48 Million	0.053x	+235.38%
2015-12-31	CN¥1.24 Billion ≈ $182.07 Million	CN¥-48.65 Million ≈ $-7.12 Million	-0.039x	-150.03%
2014-12-31	CN¥1.13 Billion ≈ $164.89 Million	CN¥88.07 Million ≈ $12.89 Million	0.078x	+158.53%
2013-12-31	CN¥1.08 Billion ≈ $158.10 Million	CN¥-144.28 Million ≈ $-21.11 Million	-0.134x	-320.10%
2012-12-31	CN¥540.75 Million ≈ $79.13 Million	CN¥32.81 Million ≈ $4.80 Million	0.061x	-2.20%
2011-12-31	CN¥523.32 Million ≈ $76.58 Million	CN¥32.46 Million ≈ $4.75 Million	0.062x	+203.97%
2010-12-31	CN¥452.00 Million ≈ $66.14 Million	CN¥-26.97 Million ≈ $-3.95 Million	-0.060x	+72.99%
2009-12-31	CN¥423.91 Million ≈ $62.03 Million	CN¥-93.64 Million ≈ $-13.70 Million	-0.221x	-355.89%
2008-12-31	CN¥401.27 Million ≈ $58.72 Million	CN¥34.64 Million ≈ $5.07 Million	0.086x	-11.50%
2007-12-31	CN¥355.26 Million ≈ $51.99 Million	CN¥34.66 Million ≈ $5.07 Million	0.098x	-71.28%
2006-12-31	CN¥84.94 Million ≈ $12.43 Million	CN¥28.85 Million ≈ $4.22 Million	0.340x	+494.72%
2005-12-31	CN¥36.54 Million ≈ $5.35 Million	CN¥-3.14 Million ≈ $-460.03K	-0.086x	-117.30%
2004-12-31	CN¥25.33 Million ≈ $3.71 Million	CN¥12.60 Million ≈ $1.84 Million	0.497x	--

About SZZT Electronics Co Ltd

SHE:002197 China Information Technology Services

Market Cap

$569.97 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11375 Global

#3091 in China

Share Price

CN¥6.34

Change (1 day)

+10.07%

52-Week Range

CN¥5.39 - CN¥11.10

All Time High

CN¥29.83