Shenzhen Terca Technology Co Ltd (002213) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.257x

Based on the latest financial reports, Shenzhen Terca Technology Co Ltd (002213) has a cash flow conversion efficiency ratio of -0.257x as of December 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¥-140.02 Million ≈ $-20.49 Million USD) by net assets (CN¥544.68 Million ≈ $79.70 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 Shenzhen Terca Technology Co Ltd (002213) balance sheet quality index to measure how much of total assets are equity-financed.

Shenzhen Terca Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Shenzhen Terca Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Terca Technology Co Ltd (002213) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Plan B Media PCL BK:PLANB	0.078x
Sprinklr Inc NYSE:CXM	0.144x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
NTG Nordic Transport Group A/S CO:NTG	-0.002x
Scholastic Corporation NASDAQ:SCHL	0.079x
Tongyang Life KO:082640	1.300x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x

Annual Cash Flow Conversion Efficiency for Shenzhen Terca Technology Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Terca Technology Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002213 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥544.68 Million ≈ $79.70 Million	CN¥-179.87 Million ≈ $-26.32 Million	-0.330x	-405.25%
2024-12-31	CN¥570.01 Million ≈ $83.41 Million	CN¥61.66 Million ≈ $9.02 Million	0.108x	+265.44%
2023-12-31	CN¥614.43 Million ≈ $89.91 Million	CN¥-40.18 Million ≈ $-5.88 Million	-0.065x	-1226.58%
2022-12-31	CN¥681.38 Million ≈ $99.71 Million	CN¥3.95 Million ≈ $578.71K	0.006x	-81.28%
2021-12-31	CN¥382.02 Million ≈ $55.90 Million	CN¥11.85 Million ≈ $1.73 Million	0.031x	+134.50%
2020-12-31	CN¥401.91 Million ≈ $58.81 Million	CN¥-36.12 Million ≈ $-5.29 Million	-0.090x	-184.53%
2019-12-31	CN¥374.61 Million ≈ $54.82 Million	CN¥-11.83 Million ≈ $-1.73 Million	-0.032x	-146.43%
2018-12-31	CN¥368.65 Million ≈ $53.95 Million	CN¥25.08 Million ≈ $3.67 Million	0.068x	+524.54%
2017-12-31	CN¥365.22 Million ≈ $53.44 Million	CN¥-5.85 Million ≈ $-856.39K	-0.016x	-115.63%
2016-12-31	CN¥357.93 Million ≈ $52.38 Million	CN¥36.70 Million ≈ $5.37 Million	0.103x	-25.56%
2015-12-31	CN¥349.94 Million ≈ $51.21 Million	CN¥48.20 Million ≈ $7.05 Million	0.138x	+226.45%
2014-12-31	CN¥342.11 Million ≈ $50.06 Million	CN¥14.43 Million ≈ $2.11 Million	0.042x	-79.04%
2013-12-31	CN¥338.71 Million ≈ $49.56 Million	CN¥68.17 Million ≈ $9.98 Million	0.201x	+208.47%
2012-12-31	CN¥321.41 Million ≈ $47.03 Million	CN¥20.97 Million ≈ $3.07 Million	0.065x	+418.43%
2011-12-31	CN¥300.44 Million ≈ $43.96 Million	CN¥-6.16 Million ≈ $-900.78K	-0.020x	-116.35%
2010-12-31	CN¥276.44 Million ≈ $40.45 Million	CN¥34.64 Million ≈ $5.07 Million	0.125x	+46.66%
2009-12-31	CN¥246.37 Million ≈ $36.05 Million	CN¥21.05 Million ≈ $3.08 Million	0.085x	+64.47%
2008-12-31	CN¥228.65 Million ≈ $33.46 Million	CN¥11.88 Million ≈ $1.74 Million	0.052x	-68.36%
2007-12-31	CN¥104.97 Million ≈ $15.36 Million	CN¥17.23 Million ≈ $2.52 Million	0.164x	-41.73%
2006-12-31	CN¥81.05 Million ≈ $11.86 Million	CN¥22.84 Million ≈ $3.34 Million	0.282x	-31.85%
2005-12-31	CN¥63.56 Million ≈ $9.30 Million	CN¥26.28 Million ≈ $3.85 Million	0.413x	+125.36%
2004-12-31	CN¥43.44 Million ≈ $6.36 Million	CN¥7.97 Million ≈ $1.17 Million	0.183x	--

About Shenzhen Terca Technology Co Ltd

SHE:002213 China Auto Parts

Market Cap

$867.40 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9421 Global

#2353 in China

Share Price

CN¥24.96

Change (1 day)

-3.26%

52-Week Range

CN¥16.46 - CN¥45.11

All Time High

CN¥45.11