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. Also see Shenzhen MTC Co Ltd (002429) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 002429 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Topicus.com Inc V:TOI	-0.018x
QuantumCTek Co Ltd SHG:688027	-0.008x
GREEK O.FOOTB. ADR 1/2 F:GF8A	0.457x
NewJersey Resources Corporation NYSE:NJR	0.218x
Gecina SA PA:GFC	0.034x
Frontdoor Inc NASDAQ:FTDR	0.444x
Guangzhou Friendship Group Co Ltd SHE:000987	0.027x
Taiwan Glass Ind Corp TW:1802	0.003x

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. View 002429 stock price and chart for real-time trading data and today's change.

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

$5.40 Billion

CN¥36.89 Billion CNY

Market Cap Rank

#3398 Global

#454 in China

Share Price

CN¥8.15

Change (1 day)

+1.37%

52-Week Range

CN¥5.88 - CN¥13.52

All Time High

CN¥13.52