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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Land and Houses Public Company Limited BK:LH	0.015x
Golden Ocean Group Limited F:KT31	-0.002x
Chacha Food Co Ltd SHE:002557	0.070x
Befesa SA XETRA:BFSA	0.037x
Kernel Holding SA F:0KE	-0.080x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.009x
Interroll Holding AG SW:INRN	0.069x

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 market cap of Shenzhen Terca Technology Co Ltd.

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

$1.39 Billion

CN¥9.52 Billion CNY

Market Cap Rank

#7671 Global

#1795 in China

Share Price

CN¥40.07

Change (1 day)

-1.52%

52-Week Range

CN¥16.46 - CN¥45.11

All Time High

CN¥45.11