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.

Shenzhen H&T Intelligent Control Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

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. Read how much debt does Shenzhen H&T Intelligent Control Co Ltd carry for a breakdown of total debt and financial obligations.

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
Shenzhen O-Film Tech Co Ltd SHE:002456	-0.025x
ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.035x
G-bits Network Technology Xiamen Co Ltd SHG:603444	0.124x
GF Securities Co. Ltd F:9GF	-0.160x
Mueller Water Products NYSE:MWA	0.060x
NorthWestern Corporation NASDAQ:NWE	0.019x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x

Annual Cash Flow Conversion Efficiency for Shenzhen H&T Intelligent Control Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen H&T Intelligent Control Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen H&T Intelligent Control Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+3923.08%
2022-12-31	CN¥4.92 Billion ≈ $719.48 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	+24.72%
2018-12-31	CN¥1.68 Billion ≈ $245.69 Million	CN¥291.59 Million ≈ $42.67 Million	0.174x	+25.60%
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

$4.28 Billion

CN¥29.27 Billion CNY

Market Cap Rank

#3976 Global

#661 in China

Share Price

CN¥31.66

Change (1 day)

+2.10%

52-Week Range

CN¥18.30 - CN¥56.31

All Time High

CN¥56.31