Integrated Electronic Systems Lab Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Integrated Electronic Systems Lab Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Integrated Electronic Systems Lab Co Ltd (2006–2024)

Cash flow conversion efficiency of Integrated Electronic Systems Lab Co Ltd from 2006 to 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. View Integrated Electronic Systems Lab Co Ltd share price for real-time trading data and today's change.

Integrated Electronic Systems Lab Co Ltd Cash Flow Conversion Ratio Explained

Integrated Electronic Systems Lab Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Integrated Electronic Systems Lab Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EMX Royalty Corp V:EMX	0.059x
Deutsche Rohstoff AG XETRA:DR0	0.070x
Temple & Webster Group Ltd AU:TPW	0.227x
Reunert JSE:RLO	0.030x
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.274x
Bumble Inc NASDAQ:BMBL	0.087x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
Hearts and Minds Investments Ltd AU:HM1	-0.005x

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. Review Integrated Electronic Systems Lab Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$449.23 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12449 Global

#3544 in China

Share Price

CN¥6.09

Change (1 day)

-4.55%

52-Week Range

CN¥6.09 - CN¥13.21

All Time High

CN¥140.83