Shenzhen Chengxin Lithium Group Co Ltd (002240) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Shenzhen Chengxin Lithium Group Co Ltd (002240) has a cash flow conversion efficiency ratio of -0.001x 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¥-13.15 Million ≈ $-1.92 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenzhen Chengxin Lithium Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Shenzhen Chengxin Lithium Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002240 total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Chengxin Lithium Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Chengxin Lithium Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Watts Water Technologies Inc NYSE:WTS	0.060x
Menora Miv Hld TA:MMHD	0.011x
Semtech Corporation NASDAQ:SMTC	0.072x
Shoprite Holdings Ltd JSE:SHP	0.287x
ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	-0.389x
Arrow Electronics Inc NYSE:ARW	0.030x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
NEMETSCHEK UNSP.ADR/02 F:NEM0	N/A

Annual Cash Flow Conversion Efficiency for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Chengxin Lithium Group Co Ltd (002240) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.33 Billion ≈ $1.80 Billion	CN¥1.32 Billion ≈ $192.70 Million	0.107x	-7.34%
2023-12-31	CN¥13.28 Billion ≈ $1.94 Billion	CN¥1.53 Billion ≈ $223.89 Million	0.115x	-13.53%
2022-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥1.73 Billion ≈ $253.53 Million	0.133x	+211.47%
2021-12-31	CN¥5.11 Billion ≈ $748.22 Million	CN¥218.81 Million ≈ $32.02 Million	0.043x	+162.86%
2020-12-31	CN¥3.32 Billion ≈ $486.17 Million	CN¥-226.20 Million ≈ $-33.10 Million	-0.068x	-1058.87%
2019-12-31	CN¥2.65 Billion ≈ $387.27 Million	CN¥18.79 Million ≈ $2.75 Million	0.007x	+1184.89%
2018-12-31	CN¥2.18 Billion ≈ $318.60 Million	CN¥-1.42 Million ≈ $-208.51K	-0.001x	-102.51%
2017-12-31	CN¥2.13 Billion ≈ $311.36 Million	CN¥55.51 Million ≈ $8.12 Million	0.026x	-19.54%
2016-12-31	CN¥1.54 Billion ≈ $225.96 Million	CN¥50.07 Million ≈ $7.33 Million	0.032x	-54.59%
2015-12-31	CN¥1.40 Billion ≈ $204.86 Million	CN¥99.96 Million ≈ $14.63 Million	0.071x	-52.92%
2014-12-31	CN¥1.60 Billion ≈ $233.96 Million	CN¥242.50 Million ≈ $35.49 Million	0.152x	+37.29%
2013-12-31	CN¥1.59 Billion ≈ $232.46 Million	CN¥175.50 Million ≈ $25.68 Million	0.110x	-52.76%
2012-12-31	CN¥1.56 Billion ≈ $228.94 Million	CN¥365.93 Million ≈ $53.55 Million	0.234x	+21.26%
2011-12-31	CN¥1.70 Billion ≈ $248.81 Million	CN¥327.97 Million ≈ $47.99 Million	0.193x	+9625.94%
2010-12-31	CN¥1.69 Billion ≈ $247.06 Million	CN¥-3.42 Million ≈ $-500.28K	-0.002x	-102.38%
2009-12-31	CN¥1.66 Billion ≈ $242.32 Million	CN¥140.87 Million ≈ $20.61 Million	0.085x	+145.07%
2008-12-31	CN¥1.74 Billion ≈ $254.32 Million	CN¥60.33 Million ≈ $8.83 Million	0.035x	-87.40%
2007-12-31	CN¥573.21 Million ≈ $83.88 Million	CN¥157.95 Million ≈ $23.11 Million	0.276x	-39.70%
2006-12-31	CN¥358.21 Million ≈ $52.42 Million	CN¥163.69 Million ≈ $23.95 Million	0.457x	+78.64%
2005-12-31	CN¥264.98 Million ≈ $38.77 Million	CN¥67.78 Million ≈ $9.92 Million	0.256x	--

About Shenzhen Chengxin Lithium Group Co Ltd

SHE:002240 China Chemicals

Market Cap

$8.05 Billion

CN¥55.00 Billion CNY

Market Cap Rank

#2608 Global

#331 in China

Share Price

CN¥60.09

Change (1 day)

+9.99%

52-Week Range

CN¥11.20 - CN¥60.09

All Time High

CN¥74.27