Shenzhen Terca Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.257x

Shenzhen Terca Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Terca Technology Co Ltd from 2004 to 2025. This chart illustrates how Shenzhen Terca Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Terca Technology Co Ltd (002213) stock price for real-time trading data and today's change.

Shenzhen Terca Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Terca Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002213 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Thunder Tiger Corp TW:8033	-0.014x
Enhabit Inc. NYSE:EHAB	0.060x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
China Bills Finance Corp TW:2820	0.014x
Linewell Software Co Ltd SHG:603636	0.041x
Media and Games Invest PLC F:M8G	0.001x

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. Review 002213 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$706.79 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10140 Global

#2614 in China

Share Price

CN¥20.09

Change (1 day)

-3.04%

52-Week Range

CN¥20.09 - CN¥45.11

All Time High

CN¥45.11