SZZT Electronics Co Ltd (002197) - Cash Flow Conversion Efficiency
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. Also see SZZT Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 002197 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
|
Xiangxue Pharmaceutical
SHE:300147
|
-0.899x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
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. View today's stock price for SZZT Electronics Co Ltd for real-time trading data and today's change.
| 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
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