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. See how leveraged is Integrated Electronic Systems Lab Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Integrated Electronic Systems Lab Co Ltd (002339) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China BlueChemical Ltd F:H1Q	0.009x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
IEI Integration Corp TW:3022	0.073x
Helen of Troy Limited F:HT2	0.139x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
SPAR Group Ltd JSE:SPP	0.553x
Changchun Gas Co Ltd SHG:600333	-0.006x
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x

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 Integrated Electronic Systems Lab Co Ltd (002339) total market value.

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

$478.73 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12215 Global

#3416 in China

Share Price

CN¥6.49

Change (1 day)

+0.78%

52-Week Range

CN¥6.38 - CN¥13.21

All Time High

CN¥140.83