Shenzhen Auto Electric Power Plant Co Ltd (002227) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Auto Electric Power Plant Co Ltd (002227) has a cash flow conversion efficiency ratio of 0.014x 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¥13.31 Million ≈ $1.95 Million USD) by net assets (CN¥951.83 Million ≈ $139.28 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 Auto Electric Power Plant Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shenzhen Auto Electric Power Plant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen Auto Electric Power Plant Co Lt debt and liabilities for a breakdown of total debt and financial obligations.
Shenzhen Auto Electric Power Plant Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Auto Electric Power Plant Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myer Holdings Ltd
AU:MYR
|
0.042x |
|
Orion Engineered Carbons SA
F:0OE
|
0.171x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
Ser Educacional Sa
SA:SEER3
|
0.098x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.077x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
Samyang Holdings
KO:000070
|
0.036x |
Annual Cash Flow Conversion Efficiency for Shenzhen Auto Electric Power Plant Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Auto Electric Power Plant Co Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion ≈ $146.86 Million |
CN¥-18.97 Million ≈ $-2.78 Million |
-0.019x | -499.58% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.90 Million |
CN¥-3.34 Million ≈ $-488.40K |
-0.003x | +91.67% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.02 Million |
CN¥-41.67 Million ≈ $-6.10 Million |
-0.038x | -146.54% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.98 Million |
CN¥-17.53 Million ≈ $-2.56 Million |
-0.015x | -141.13% |
| 2020-12-31 | CN¥822.15 Million ≈ $120.31 Million |
CN¥30.70 Million ≈ $4.49 Million |
0.037x | -44.74% |
| 2019-12-31 | CN¥820.81 Million ≈ $120.11 Million |
CN¥55.46 Million ≈ $8.12 Million |
0.068x | +670.81% |
| 2018-12-31 | CN¥813.85 Million ≈ $119.09 Million |
CN¥7.13 Million ≈ $1.04 Million |
0.009x | -74.10% |
| 2017-12-31 | CN¥807.98 Million ≈ $118.23 Million |
CN¥27.35 Million ≈ $4.00 Million |
0.034x | +165.33% |
| 2016-12-31 | CN¥795.41 Million ≈ $116.39 Million |
CN¥-41.21 Million ≈ $-6.03 Million |
-0.052x | -243.23% |
| 2015-12-31 | CN¥778.04 Million ≈ $113.85 Million |
CN¥28.14 Million ≈ $4.12 Million |
0.036x | +334.00% |
| 2014-12-31 | CN¥764.74 Million ≈ $111.90 Million |
CN¥-11.82 Million ≈ $-1.73 Million |
-0.015x | -128.30% |
| 2013-12-31 | CN¥670.89 Million ≈ $98.17 Million |
CN¥36.64 Million ≈ $5.36 Million |
0.055x | +207.13% |
| 2012-12-31 | CN¥620.24 Million ≈ $90.76 Million |
CN¥-31.62 Million ≈ $-4.63 Million |
-0.051x | -335.00% |
| 2011-12-31 | CN¥606.90 Million ≈ $88.81 Million |
CN¥13.17 Million ≈ $1.93 Million |
0.022x | +139.89% |
| 2010-12-31 | CN¥601.18 Million ≈ $87.97 Million |
CN¥-32.69 Million ≈ $-4.78 Million |
-0.054x | -255.77% |
| 2009-12-31 | CN¥585.28 Million ≈ $85.65 Million |
CN¥20.43 Million ≈ $2.99 Million |
0.035x | +237.70% |
| 2008-12-31 | CN¥583.02 Million ≈ $85.31 Million |
CN¥-14.78 Million ≈ $-2.16 Million |
-0.025x | -111.71% |
| 2007-12-31 | CN¥160.51 Million ≈ $23.49 Million |
CN¥34.74 Million ≈ $5.08 Million |
0.216x | -57.60% |
| 2006-12-31 | CN¥105.58 Million ≈ $15.45 Million |
CN¥53.90 Million ≈ $7.89 Million |
0.511x | +716.80% |
| 2005-12-31 | CN¥119.38 Million ≈ $17.47 Million |
CN¥-9.88 Million ≈ $-1.45 Million |
-0.083x | -- |
About Shenzhen Auto Electric Power Plant Co Ltd
Shenzhen Auto Electric Power Plant Co.,Ltd engages in the research and development, manufacture, and operation of high-power industrial charging equipment in China. It offers electric vehicle charging equipment; and industrial power systems. The company also operates electric vehicle charging station turnkey project; and supplies nuclear safety grade charging power. In addition, it is involved in… Read more