Shenzhen H&T Intelligent Control Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Shenzhen H&T Intelligent Control Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen H&T Intelligent Control Co Ltd (002402) has a cash flow conversion efficiency ratio of 0.049x 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¥295.16 Million ≈ $43.19 Million USD) by net assets (CN¥6.00 Billion ≈ $877.86 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 Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

Cash flow conversion efficiency of Shenzhen H&T Intelligent Control Co Ltd from 2006 to 2025. This chart illustrates how Shenzhen H&T Intelligent Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen H&T Intelligent Control Co Ltd (002402) stock price for real-time trading data and today's change.

Shenzhen H&T Intelligent Control Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen H&T Intelligent Control 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.

Shenzhen H&T Intelligent Control Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen H&T Intelligent Control Co Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen H&T Intelligent Control Co Ltd (002402) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Centrus Energy Corp. NYSE:LEU	0.022x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Badger Infrastructure Solutions Ltd TO:BDGI	0.364x
Affle (India) Limited NSE:AFFLE	0.056x
Taiflex Scientific Co Ltd TW:8039	0.032x
Navinfo Co Ltd SHE:002405	-0.019x
HORNBACH Baumarkt AG HM:HBM	0.043x
Strive, Inc. NASDAQ:ASST	-0.017x

Annual Cash Flow Conversion Efficiency for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen H&T Intelligent Control Co Ltd from 2006 to 2025. Review Shenzhen H&T Intelligent Control Co Ltd (002402) FCF generation index 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
2025-12-31	CN¥7.47 Billion ≈ $1.09 Billion	CN¥527.40 Million ≈ $77.18 Million	0.071x	-39.54%
2024-12-31	CN¥5.39 Billion ≈ $789.08 Million	CN¥629.90 Million ≈ $92.17 Million	0.117x	+70.94%
2023-12-31	CN¥5.28 Billion ≈ $773.17 Million	CN¥361.06 Million ≈ $52.83 Million	0.068x	+3923.14%
2022-12-31	CN¥4.92 Billion ≈ $719.49 Million	CN¥-8.79 Million ≈ $-1.29 Million	-0.002x	-104.24%
2021-12-31	CN¥3.95 Billion ≈ $577.55 Million	CN¥166.44 Million ≈ $24.36 Million	0.042x	-75.33%
2020-12-31	CN¥3.30 Billion ≈ $483.29 Million	CN¥564.64 Million ≈ $82.62 Million	0.171x	-21.07%
2019-12-31	CN¥2.18 Billion ≈ $318.64 Million	CN¥471.66 Million ≈ $69.02 Million	0.217x	+24.00%
2018-12-31	CN¥1.67 Billion ≈ $244.26 Million	CN¥291.59 Million ≈ $42.67 Million	0.175x	+26.33%
2017-12-31	CN¥1.34 Billion ≈ $196.66 Million	CN¥185.83 Million ≈ $27.19 Million	0.138x	+18.02%
2016-12-31	CN¥1.08 Billion ≈ $157.38 Million	CN¥126.01 Million ≈ $18.44 Million	0.117x	+34.80%
2015-12-31	CN¥1.00 Billion ≈ $146.62 Million	CN¥87.09 Million ≈ $12.74 Million	0.087x	+71.27%
2014-12-31	CN¥938.31 Million ≈ $137.30 Million	CN¥47.62 Million ≈ $6.97 Million	0.051x	+47.94%
2013-12-31	CN¥775.32 Million ≈ $113.45 Million	CN¥26.60 Million ≈ $3.89 Million	0.034x	-1.06%
2012-12-31	CN¥765.70 Million ≈ $112.05 Million	CN¥26.55 Million ≈ $3.88 Million	0.035x	+121.74%
2011-12-31	CN¥753.88 Million ≈ $110.32 Million	CN¥11.79 Million ≈ $1.73 Million	0.016x	+126.00%
2010-12-31	CN¥747.99 Million ≈ $109.45 Million	CN¥-44.99 Million ≈ $-6.58 Million	-0.060x	-137.42%
2009-12-31	CN¥156.53 Million ≈ $22.90 Million	CN¥25.16 Million ≈ $3.68 Million	0.161x	-73.01%
2008-12-31	CN¥119.18 Million ≈ $17.44 Million	CN¥70.99 Million ≈ $10.39 Million	0.596x	+206.66%
2007-12-31	CN¥90.57 Million ≈ $13.25 Million	CN¥17.59 Million ≈ $2.57 Million	0.194x	+6.35%
2006-12-31	CN¥63.59 Million ≈ $9.31 Million	CN¥11.61 Million ≈ $1.70 Million	0.183x	--

About Shenzhen H&T Intelligent Control Co Ltd

SHE:002402 China Electronics & Computer Distribution

Market Cap

$2.04 Billion

CN¥13.92 Billion CNY

Market Cap Rank

#5865 Global

#1031 in China

Share Price

CN¥15.08

Change (1 day)

-4.68%

52-Week Range

CN¥15.08 - CN¥54.54

All Time High

CN¥56.31