Shenzhen MTC Co Ltd
Shenzhen MTC Co., Ltd. researches, develops, manufactures, sells, and services home audio-visual and related products in China. The company offers LCD TVs and display products; network communication products; smart audio and video equipment and various IoT products; LED chips; LED devices and components; LED application products, etc. Shenzhen MTC Co., Ltd. was founded in 2007 and is headquartere… Read more
Shenzhen MTC Co Ltd (002429) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Shenzhen MTC Co Ltd (002429) has a cash flow conversion efficiency ratio of 0.033x 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¥562.24 Million) by net assets (CN¥16.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen MTC Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen MTC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen MTC Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen MTC Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Tractors Tbk PT
JK:UNTR
|
0.085x |
|
XJ Electric Co Ltd
SHE:000400
|
0.061x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.117x |
|
Kingboard Holdings Limited
F:KGZ
|
0.008x |
|
Central Puerto S.A.
NYSE:CEPU
|
0.000x |
|
Triple Flag Precious Metals Corp
NYSE:TFPM
|
0.041x |
|
Osaic Financial Services, Inc.
PINK:LTSAP
|
0.069x |
|
Mr Price Group Ltd
PINK:MRPLY
|
0.092x |
Annual Cash Flow Conversion Efficiency for Shenzhen MTC Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen MTC Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.33 Billion | CN¥750.89 Million | 0.046x | -70.21% |
| 2023-12-31 | CN¥15.23 Billion | CN¥2.35 Billion | 0.154x | -56.60% |
| 2022-12-31 | CN¥13.89 Billion | CN¥4.94 Billion | 0.356x | +118.90% |
| 2021-12-31 | CN¥12.96 Billion | CN¥2.11 Billion | 0.162x | +21109.38% |
| 2020-12-31 | CN¥11.75 Billion | CN¥-9.09 Million | -0.001x | +99.49% |
| 2019-12-31 | CN¥9.75 Billion | CN¥-1.48 Billion | -0.152x | -246.80% |
| 2018-12-31 | CN¥8.68 Billion | CN¥897.26 Million | 0.103x | +174.60% |
| 2017-12-31 | CN¥8.26 Billion | CN¥-1.15 Billion | -0.139x | -268.89% |
| 2016-12-31 | CN¥7.76 Billion | CN¥636.76 Million | 0.082x | +1310.15% |
| 2015-12-31 | CN¥4.85 Billion | CN¥28.20 Million | 0.006x | -97.46% |
| 2014-12-31 | CN¥4.49 Billion | CN¥1.03 Billion | 0.229x | +907.37% |
| 2013-12-31 | CN¥3.83 Billion | CN¥86.89 Million | 0.023x | -78.93% |
| 2012-12-31 | CN¥3.34 Billion | CN¥359.82 Million | 0.108x | +339.36% |
| 2011-12-31 | CN¥2.93 Billion | CN¥-131.72 Million | -0.045x | +27.05% |
| 2010-12-31 | CN¥2.66 Billion | CN¥-164.31 Million | -0.062x | -121.97% |
| 2009-12-31 | CN¥684.62 Million | CN¥192.32 Million | 0.281x | +27.28% |
| 2008-12-31 | CN¥476.94 Million | CN¥105.26 Million | 0.221x | +2176.25% |
| 2007-12-31 | CN¥379.39 Million | CN¥3.68 Million | 0.010x | -- |