Shenzhen MTC Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Shenzhen MTC Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen MTC Co Ltd (2007–2024)

Cash flow conversion efficiency of Shenzhen MTC Co Ltd from 2007 to 2024. This chart illustrates how Shenzhen MTC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen MTC Co Ltd for real-time trading data and today's change.

Shenzhen MTC Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen MTC Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen MTC Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fuyao Glass Industry Group Co. Ltd F:4FG	0.059x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
The Chefs Warehouse Inc NASDAQ:CHEF	0.090x
Seazen Holdings Co Ltd SHG:601155	0.003x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
Narayana Hrudayalaya Ltd. NSE:NH	0.152x
Hubei Energy Group Co Ltd SHE:000883	0.057x
Copa Holdings S.A F:C2H	0.144x

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. Review Shenzhen MTC Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.11 Billion

CN¥28.11 Billion CNY

Market Cap Rank

#3933 Global

#517 in China

Share Price

CN¥6.21

Change (1 day)

-1.11%

52-Week Range

CN¥5.88 - CN¥13.52

All Time High

CN¥13.52