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. Also see 002339 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 002339 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AvenuesAI Limited NSE:INFIBEAM	0.075x
Ethan Allen Interiors Inc NYSE:ETD	0.048x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x
SFA Engineering Corporation KQ:056190	0.010x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Quess Corp Limited NSE:QUESS	0.136x
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Solaer Israel Ltd TA:SOLR	-0.086x

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. View Integrated Electronic Systems Lab Co Ltd share price for real-time trading data and today's change.

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

$552.50 Million

CN¥3.78 Billion CNY

Market Cap Rank

#11752 Global

#3335 in China

Share Price

CN¥7.49

Change (1 day)

-2.73%

52-Week Range

CN¥6.38 - CN¥13.21

All Time High

CN¥140.83