Shenzhen MTC Co Ltd (002429) - Cash Flow Conversion Efficiency

Latest 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 ≈ $82.27 Million USD) by net assets (CN¥16.95 Billion ≈ $2.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Shenzhen MTC Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shenzhen MTC Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Perimeter Solutions SA NYSE:PRM	-0.074x
Sinotrans Ltd Class A SHG:601598	0.043x
Premier Energies Limited NSE:PREMIERENE	0.144x
Essent Group Ltd. F:EG0	0.040x
Wangsu Science Tech SHE:300017	0.048x
TPG Telecom Ltd AU:TPG	0.067x
Brookfield Infrastructure Corp NYSE:BIPC	0.094x
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.038x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen MTC Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥16.33 Billion ≈ $2.39 Billion	CN¥750.89 Million ≈ $109.88 Million	0.046x	-70.21%
2023-12-31	CN¥15.23 Billion ≈ $2.23 Billion	CN¥2.35 Billion ≈ $343.96 Million	0.154x	-56.60%
2022-12-31	CN¥13.89 Billion ≈ $2.03 Billion	CN¥4.94 Billion ≈ $723.06 Million	0.356x	+118.90%
2021-12-31	CN¥12.96 Billion ≈ $1.90 Billion	CN¥2.11 Billion ≈ $308.10 Million	0.162x	+21109.38%
2020-12-31	CN¥11.75 Billion ≈ $1.72 Billion	CN¥-9.09 Million ≈ $-1.33 Million	-0.001x	+99.49%
2019-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥-1.48 Billion ≈ $-216.57 Million	-0.152x	-246.80%
2018-12-31	CN¥8.68 Billion ≈ $1.27 Billion	CN¥897.26 Million ≈ $131.30 Million	0.103x	+174.60%
2017-12-31	CN¥8.26 Billion ≈ $1.21 Billion	CN¥-1.15 Billion ≈ $-167.56 Million	-0.139x	-268.89%
2016-12-31	CN¥7.76 Billion ≈ $1.14 Billion	CN¥636.76 Million ≈ $93.18 Million	0.082x	+1310.15%
2015-12-31	CN¥4.85 Billion ≈ $709.29 Million	CN¥28.20 Million ≈ $4.13 Million	0.006x	-97.46%
2014-12-31	CN¥4.49 Billion ≈ $656.48 Million	CN¥1.03 Billion ≈ $150.17 Million	0.229x	+907.37%
2013-12-31	CN¥3.83 Billion ≈ $559.93 Million	CN¥86.89 Million ≈ $12.71 Million	0.023x	-78.93%
2012-12-31	CN¥3.34 Billion ≈ $488.57 Million	CN¥359.82 Million ≈ $52.65 Million	0.108x	+339.36%
2011-12-31	CN¥2.93 Billion ≈ $428.10 Million	CN¥-131.72 Million ≈ $-19.27 Million	-0.045x	+27.05%
2010-12-31	CN¥2.66 Billion ≈ $389.57 Million	CN¥-164.31 Million ≈ $-24.04 Million	-0.062x	-121.97%
2009-12-31	CN¥684.62 Million ≈ $100.18 Million	CN¥192.32 Million ≈ $28.14 Million	0.281x	+27.28%
2008-12-31	CN¥476.94 Million ≈ $69.79 Million	CN¥105.26 Million ≈ $15.40 Million	0.221x	+2176.25%
2007-12-31	CN¥379.39 Million ≈ $55.52 Million	CN¥3.68 Million ≈ $538.27K	0.010x	--

About Shenzhen MTC Co Ltd

SHE:002429 China Electronic Components

Market Cap

$4.97 Billion

CN¥34.00 Billion CNY

Market Cap Rank

#3562 Global

#487 in China

Share Price

CN¥7.51

Change (1 day)

+1.08%

52-Week Range

CN¥4.50 - CN¥13.52

All Time High

CN¥13.52