Integrated Electronic Systems Lab Co Ltd
Integrated Electronic Systems Lab Co., Ltd. manufactures and sells automation and information solutions in China and internationally. The company head end system, meter data management system, FTU/DTU, relay/protection IED, power supply, meters, smart water meters and devices, gas meters and devices, heat meters and devices, data concentrator unit, and EV chargers, as well as grid and utilities s… Read more
Integrated Electronic Systems Lab Co Ltd (002339) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Integrated Electronic Systems Lab Co Ltd (002339) has a cash flow conversion efficiency ratio of -0.008x 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¥-17.13 Million) by net assets (CN¥2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Electronic Systems Lab Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Integrated Electronic Systems Lab Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Integrated Electronic Systems Lab Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Electronic Systems Lab Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Mirgor S.A.
BA:MIRG
|
-0.027x |
|
Société BIC SA
PINK:BICEY
|
0.051x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
Annual Cash Flow Conversion Efficiency for Integrated Electronic Systems Lab Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Integrated Electronic Systems Lab Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥108.94 Million | 0.050x | -23.37% |
| 2023-12-31 | CN¥2.12 Billion | CN¥139.14 Million | 0.065x | +3.24% |
| 2022-12-31 | CN¥2.06 Billion | CN¥130.98 Million | 0.063x | +268.30% |
| 2021-12-31 | CN¥2.06 Billion | CN¥35.55 Million | 0.017x | -86.79% |
| 2020-12-31 | CN¥2.10 Billion | CN¥273.23 Million | 0.130x | -2.08% |
| 2019-12-31 | CN¥2.02 Billion | CN¥268.59 Million | 0.133x | +12.77% |
| 2018-12-31 | CN¥2.03 Billion | CN¥239.23 Million | 0.118x | +781.97% |
| 2017-12-31 | CN¥1.94 Billion | CN¥25.98 Million | 0.013x | +113.29% |
| 2016-12-31 | CN¥1.65 Billion | CN¥-166.37 Million | -0.101x | -172.03% |
| 2015-12-31 | CN¥1.57 Billion | CN¥-58.21 Million | -0.037x | -236.97% |
| 2014-12-31 | CN¥1.42 Billion | CN¥38.27 Million | 0.027x | +109.73% |
| 2013-12-31 | CN¥1.30 Billion | CN¥16.74 Million | 0.013x | +17.36% |
| 2012-12-31 | CN¥974.98 Million | CN¥10.71 Million | 0.011x | -4.02% |
| 2011-12-31 | CN¥876.77 Million | CN¥10.03 Million | 0.011x | +110.84% |
| 2010-12-31 | CN¥810.76 Million | CN¥-85.60 Million | -0.106x | -199.41% |
| 2009-12-31 | CN¥246.05 Million | CN¥26.13 Million | 0.106x | +115.49% |
| 2008-12-31 | CN¥208.87 Million | CN¥10.29 Million | 0.049x | -64.57% |
| 2007-12-31 | CN¥171.64 Million | CN¥23.87 Million | 0.139x | -42.79% |
| 2006-12-31 | CN¥110.71 Million | CN¥26.91 Million | 0.243x | -- |