Shenzhen H&T Intelligent Control Co Ltd (002402) - 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. Also see how much is Shenzhen H&T Intelligent Control Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen H&T Intelligent Control Co Ltd (002402) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban Edge Properties
NYSE:UE
|
0.028x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
0.098x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.430x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
0.059x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
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. View 002402 live share price for real-time trading data and today's change.
| 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
Shenzhen H&T Intelligent Control Co.Ltd, together with its subsidiaries, researches and develops, manufactures, sells, and markets intelligent controller products in China and internationally. It offers household appliances which includes washing machine, oven, dryer, air conditioner, air fryer, vacuum cleaner, dishwasher, stove, refrigerator, and air purifier control boards; and power tools comp… Read more