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. Also see how much is Shenzhen Terca Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Shenzhen Terca Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.032x
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.060x
Finolex Industries Limited NSE:FINPIPE	0.002x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Hbt Financial Inc NASDAQ:HBT	0.032x
UOA Development Bhd KLSE:5200	0.005x
Leedarson IoT Technology Inc SHG:605365	-0.025x

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. View current stock price of Shenzhen Terca Technology 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¥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

$1.03 Billion

CN¥7.06 Billion CNY

Market Cap Rank

#8793 Global

#2130 in China

Share Price

CN¥29.38

Change (1 day)

+3.20%

52-Week Range

CN¥18.03 - CN¥45.11

All Time High

CN¥45.11