Shenzhen Terca Technology Co Ltd
Shenzhen Dawei Innovation Technology Co., Ltd. engages in the manufacturing of automobiles, semiconductor storage, new energy, smart terminals business in China. The company offers smart terminal products in the fields of communication equipment and accessories, computers, and other electronic equipment; and automotive retarders under the Teerjia brand name. It also provides new energy special ve… Read more
Shenzhen Terca Technology Co Ltd (002213) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Shenzhen Terca Technology Co Ltd (002213) has a cash flow conversion efficiency ratio of 0.047x 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¥26.11 Million) by net assets (CN¥559.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Terca Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shenzhen Terca Technology 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.
Shenzhen Terca Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Terca Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Sitronix Technology Corp
TW:8016
|
0.075x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.054x |
|
Workman Co.Ltd
PINK:WKISF
|
N/A |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
0.575x |
|
HannStar Board Corp
TW:5469
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shenzhen Terca Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Terca Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥570.01 Million | CN¥61.66 Million | 0.108x | +265.44% |
| 2023-12-31 | CN¥614.43 Million | CN¥-40.18 Million | -0.065x | -1226.58% |
| 2022-12-31 | CN¥681.38 Million | CN¥3.95 Million | 0.006x | -81.28% |
| 2021-12-31 | CN¥382.02 Million | CN¥11.85 Million | 0.031x | +134.50% |
| 2020-12-31 | CN¥401.91 Million | CN¥-36.12 Million | -0.090x | -184.53% |
| 2019-12-31 | CN¥374.61 Million | CN¥-11.83 Million | -0.032x | -146.43% |
| 2018-12-31 | CN¥368.65 Million | CN¥25.08 Million | 0.068x | +524.54% |
| 2017-12-31 | CN¥365.22 Million | CN¥-5.85 Million | -0.016x | -115.63% |
| 2016-12-31 | CN¥357.93 Million | CN¥36.70 Million | 0.103x | -25.56% |
| 2015-12-31 | CN¥349.94 Million | CN¥48.20 Million | 0.138x | +226.45% |
| 2014-12-31 | CN¥342.11 Million | CN¥14.43 Million | 0.042x | -79.04% |
| 2013-12-31 | CN¥338.71 Million | CN¥68.17 Million | 0.201x | +208.47% |
| 2012-12-31 | CN¥321.41 Million | CN¥20.97 Million | 0.065x | +418.43% |
| 2011-12-31 | CN¥300.44 Million | CN¥-6.16 Million | -0.020x | -116.35% |
| 2010-12-31 | CN¥276.44 Million | CN¥34.64 Million | 0.125x | +46.66% |
| 2009-12-31 | CN¥246.37 Million | CN¥21.05 Million | 0.085x | +64.47% |
| 2008-12-31 | CN¥228.65 Million | CN¥11.88 Million | 0.052x | -68.36% |
| 2007-12-31 | CN¥104.97 Million | CN¥17.23 Million | 0.164x | -41.73% |
| 2006-12-31 | CN¥81.05 Million | CN¥22.84 Million | 0.282x | -31.85% |
| 2005-12-31 | CN¥63.56 Million | CN¥26.28 Million | 0.413x | +125.36% |
| 2004-12-31 | CN¥43.44 Million | CN¥7.97 Million | 0.183x | -- |