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.

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. Read debt load of SZZT Electronics Co Ltd for a breakdown of total debt and financial obligations.

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
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.014x
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Bloomin Brands Inc NASDAQ:BLMN	0.189x
Shanghai Golden Bridge SHG:603918	0.043x

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 SZZT Electronics Co Ltd (002197) total market value.

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

$669.76 Million

CN¥4.58 Billion CNY

Market Cap Rank

#11149 Global

#3276 in China

Share Price

CN¥7.45

Change (1 day)

+2.62%

52-Week Range

CN¥5.40 - CN¥11.10

All Time High

CN¥29.83