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.

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. Read total liabilities of Shenzhen MTC Co Ltd for a breakdown of total debt and financial obligations.

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
Janus Henderson Group PLC NYSE:JHG	-0.014x
Dixon Technologies (India) Limited NSE:DIXON	0.044x
Weatherford International plc NASDAQ:WFRD	0.158x
President Chain Store Corp TW:2912	0.152x
Andritz AG VI:ANDR	0.044x
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.044x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x
BARRY CALLEBA. ADR 1/100 F:BCLM	N/A

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 002429 market cap overview.

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

$7.32 Billion

CN¥50.02 Billion CNY

Market Cap Rank

#2774 Global

#354 in China

Share Price

CN¥11.05

Change (1 day)

-1.87%

52-Week Range

CN¥4.17 - CN¥13.10

All Time High

CN¥13.10