Integrated Electronic Systems Lab Co Ltd (002339) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.51 Million USD) by net assets (CN¥2.09 Billion ≈ $305.31 Million USD). 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. Read 002339 total debt and obligations for a breakdown of total debt and financial obligations.

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
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
MorningStar Partners, L.P. NYSE:TXO	0.040x
Surge Energy Inc. TO:SGY	0.086x
Raydium Semi-Conductor TW:3592	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 002339 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.17 Billion ≈ $317.63 Million	CN¥108.94 Million ≈ $15.94 Million	0.050x	-23.37%
2023-12-31	CN¥2.12 Billion ≈ $310.88 Million	CN¥139.14 Million ≈ $20.36 Million	0.065x	+3.24%
2022-12-31	CN¥2.06 Billion ≈ $302.12 Million	CN¥130.98 Million ≈ $19.17 Million	0.063x	+268.30%
2021-12-31	CN¥2.06 Billion ≈ $302.02 Million	CN¥35.55 Million ≈ $5.20 Million	0.017x	-86.79%
2020-12-31	CN¥2.10 Billion ≈ $306.62 Million	CN¥273.23 Million ≈ $39.98 Million	0.130x	-2.08%
2019-12-31	CN¥2.02 Billion ≈ $295.14 Million	CN¥268.59 Million ≈ $39.30 Million	0.133x	+12.77%
2018-12-31	CN¥2.03 Billion ≈ $296.45 Million	CN¥239.23 Million ≈ $35.01 Million	0.118x	+781.97%
2017-12-31	CN¥1.94 Billion ≈ $283.98 Million	CN¥25.98 Million ≈ $3.80 Million	0.013x	+113.29%
2016-12-31	CN¥1.65 Billion ≈ $241.70 Million	CN¥-166.37 Million ≈ $-24.35 Million	-0.101x	-172.03%
2015-12-31	CN¥1.57 Billion ≈ $230.05 Million	CN¥-58.21 Million ≈ $-8.52 Million	-0.037x	-236.97%
2014-12-31	CN¥1.42 Billion ≈ $207.12 Million	CN¥38.27 Million ≈ $5.60 Million	0.027x	+109.73%
2013-12-31	CN¥1.30 Billion ≈ $190.00 Million	CN¥16.74 Million ≈ $2.45 Million	0.013x	+17.36%
2012-12-31	CN¥974.98 Million ≈ $142.67 Million	CN¥10.71 Million ≈ $1.57 Million	0.011x	-4.02%
2011-12-31	CN¥876.77 Million ≈ $128.30 Million	CN¥10.03 Million ≈ $1.47 Million	0.011x	+110.84%
2010-12-31	CN¥810.76 Million ≈ $118.64 Million	CN¥-85.60 Million ≈ $-12.53 Million	-0.106x	-199.41%
2009-12-31	CN¥246.05 Million ≈ $36.00 Million	CN¥26.13 Million ≈ $3.82 Million	0.106x	+115.49%
2008-12-31	CN¥208.87 Million ≈ $30.56 Million	CN¥10.29 Million ≈ $1.51 Million	0.049x	-64.57%
2007-12-31	CN¥171.64 Million ≈ $25.12 Million	CN¥23.87 Million ≈ $3.49 Million	0.139x	-42.79%
2006-12-31	CN¥110.71 Million ≈ $16.20 Million	CN¥26.91 Million ≈ $3.94 Million	0.243x	--

About Integrated Electronic Systems Lab Co Ltd

SHE:002339 China Electrical Equipment & Parts

Market Cap

$680.11 Million

CN¥4.65 Billion CNY

Market Cap Rank

#11089 Global

#3240 in China

Share Price

CN¥9.22

Change (1 day)

-0.11%

52-Week Range

CN¥6.97 - CN¥13.21

All Time High

CN¥140.83