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

Latest 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 ≈ $3.82 Million USD) by net assets (CN¥559.42 Million ≈ $81.86 Million USD). 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. Read 002213 liabilities breakdown for a breakdown of total debt and financial obligations.

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
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x
OC Oerlikon Corp AG SW:OERL	0.208x
Cosmoam&T KO:005070	0.043x
Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.001x
East China Engineering Science and Technology Co Ltd SHE:002140	0.088x
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.011x
Siam City Cement Public Company Limited BK:SCCC	0.028x
Yihai International Holding Ltd F:YIR	0.024x

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. 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
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

$1.30 Billion

CN¥8.86 Billion CNY

Market Cap Rank

#7993 Global

#1999 in China

Share Price

CN¥37.30

Change (1 day)

+0.78%

52-Week Range

CN¥13.81 - CN¥38.34

All Time High

CN¥38.34