Shenzhen INVT Electric Co Ltd (002334) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen INVT Electric Co Ltd (002334) has a cash flow conversion efficiency ratio of 0.061x 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¥182.92 Million ≈ $26.77 Million USD) by net assets (CN¥3.00 Billion ≈ $438.79 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 INVT Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen INVT Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002334 total liabilities for a breakdown of total debt and financial obligations.
Shenzhen INVT Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen INVT Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Insperity Inc
NYSE:NSP
|
-6.043x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.037x |
|
Standard Lithium Ltd
V:SLI
|
-0.008x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.048x |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.123x |
Annual Cash Flow Conversion Efficiency for Shenzhen INVT Electric Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen INVT Electric Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen INVT Electric Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.92 Billion ≈ $426.65 Million |
CN¥415.10 Million ≈ $60.74 Million |
0.142x | -36.87% |
| 2023-12-31 | CN¥2.70 Billion ≈ $394.73 Million |
CN¥608.36 Million ≈ $89.02 Million |
0.226x | +121.50% |
| 2022-12-31 | CN¥2.32 Billion ≈ $339.74 Million |
CN¥236.39 Million ≈ $34.59 Million |
0.102x | +32.37% |
| 2021-12-31 | CN¥1.86 Billion ≈ $272.61 Million |
CN¥143.29 Million ≈ $20.97 Million |
0.077x | -64.71% |
| 2020-12-31 | CN¥1.67 Billion ≈ $245.01 Million |
CN¥364.93 Million ≈ $53.40 Million |
0.218x | -4.90% |
| 2019-12-31 | CN¥1.56 Billion ≈ $227.79 Million |
CN¥356.78 Million ≈ $52.21 Million |
0.229x | +440.25% |
| 2018-12-31 | CN¥2.01 Billion ≈ $294.35 Million |
CN¥-135.50 Million ≈ $-19.83 Million |
-0.067x | -44.37% |
| 2017-12-31 | CN¥2.07 Billion ≈ $302.43 Million |
CN¥-96.43 Million ≈ $-14.11 Million |
-0.047x | -95.32% |
| 2016-12-31 | CN¥1.86 Billion ≈ $272.46 Million |
CN¥-44.48 Million ≈ $-6.51 Million |
-0.024x | -548.02% |
| 2015-12-31 | CN¥1.69 Billion ≈ $246.81 Million |
CN¥8.99 Million ≈ $1.32 Million |
0.005x | -91.09% |
| 2014-12-31 | CN¥1.54 Billion ≈ $225.96 Million |
CN¥92.43 Million ≈ $13.53 Million |
0.060x | -57.59% |
| 2013-12-31 | CN¥1.38 Billion ≈ $201.84 Million |
CN¥194.68 Million ≈ $28.49 Million |
0.141x | +78.33% |
| 2012-12-31 | CN¥1.24 Billion ≈ $181.12 Million |
CN¥97.96 Million ≈ $14.33 Million |
0.079x | +2403.71% |
| 2011-12-31 | CN¥1.19 Billion ≈ $174.66 Million |
CN¥3.77 Million ≈ $552.11K |
0.003x | -94.94% |
| 2010-12-31 | CN¥1.04 Billion ≈ $151.59 Million |
CN¥64.66 Million ≈ $9.46 Million |
0.062x | -83.37% |
| 2009-12-31 | CN¥200.10 Million ≈ $29.28 Million |
CN¥75.12 Million ≈ $10.99 Million |
0.375x | -9.71% |
| 2008-12-31 | CN¥118.41 Million ≈ $17.33 Million |
CN¥49.24 Million ≈ $7.21 Million |
0.416x | +15.32% |
| 2007-12-31 | CN¥77.70 Million ≈ $11.37 Million |
CN¥28.02 Million ≈ $4.10 Million |
0.361x | +273.46% |
| 2006-12-31 | CN¥36.06 Million ≈ $5.28 Million |
CN¥3.48 Million ≈ $509.50K |
0.097x | -- |
About Shenzhen INVT Electric Co Ltd
Shenzhen INVT Electric Co.,Ltd engages in the industrial automation, and energy and power businesses in China and internationally. It offers low and medium voltage general purpose, industry specific, and engineering drive frequency converters; elevator control systems; general purpose servo systems; large, medium, and small size PLC; and cloud platform, application system, and data terminal solut… Read more