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. See Shenzhen INVT Electric Co Ltd (002334) defensive interval to measure how many days the company can operate on defensive assets alone.
Shenzhen INVT Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shenzhen INVT Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.039x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
Annual Cash Flow Conversion Efficiency for Shenzhen INVT Electric Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen INVT Electric Co Ltd from 2006 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.08 Billion ≈ $450.53 Million |
CN¥441.26 Million ≈ $64.57 Million |
0.143x | +0.67% |
| 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. The company offers low and medium voltage drives, dedicated drive, elevator control systems, IoTs, and accessories. It also provides PLC and HMI; general servo system; hydraulic servo system; and motion controller series products. In addition, the company offers on-gr… Read more