SZZT Electronics Co Ltd Cash Flow Conversion Efficiency
SZZT Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of SZZT Electronics Co Ltd (2004–2025)
Cash flow conversion efficiency of SZZT Electronics Co Ltd from 2004 to 2025. This chart illustrates how SZZT Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SZZT Electronics Co Ltd (002197) share price today for real-time trading data and today's change.
SZZT Electronics Co Ltd Cash Flow Conversion Ratio Explained
SZZT Electronics Co Ltd 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.
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. Review SZZT Electronics Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.164x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
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. Also see SZZT Electronics Co Ltd total assets for a full breakdown of the balance sheet.
| 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