Shenzhen H&T Intelligent Control Co Ltd (002402) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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. See Shenzhen H&T Intelligent Control Co Ltd (002402) net asset quality to measure how much of total assets are equity-financed.

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

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. Check 002402 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Enerflex Ltd. NYSE:EFXT	0.028x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
PUMA SE XETRA:PUM	-0.249x
Fibra Danhos MX:DANHOS13	0.022x
Redington Limited NSE:REDINGTON	0.071x
FB Financial Corp NYSE:FBK	0.016x
Wienerberger AG VI:WIE	0.081x
Beijing Tricolor Technology Co Ltd SHG:603516	0.031x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen H&T Intelligent Control Co Ltd.

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

$2.72 Billion

CN¥18.59 Billion CNY

Market Cap Rank

#5128 Global

#877 in China

Share Price

CN¥20.10

Change (1 day)

+3.29%

52-Week Range

CN¥19.46 - CN¥56.31

All Time High

CN¥56.31