Shenzhen Soling Industrial Co Ltd
Shenzhen Soling Industrial Co.,Ltd provides car-road-cloud solutions. The company offers intelligent networks, such as TBOX, OBU, IOT, and video terminals; intelligent cockpit; intelligent driving; roadside equipment, intelligent monitoring equipment, color ball machines, laser radars, MEC, and RSU; car multimedia and IOV; and reversing monitoring systems, tire pressure monitoring sensors, and co… Read more
Shenzhen Soling Industrial Co Ltd (002766) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Shenzhen Soling Industrial Co Ltd (002766) has a cash flow conversion efficiency ratio of -0.008x 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¥-9.05 Million) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Soling Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Soling Industrial 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 Soling Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Soling Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Longmaster Information Tech
SHE:300288
|
-0.007x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
361 Degrees International Limited
PINK:TSIOF
|
0.050x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.027x |
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
Annual Cash Flow Conversion Efficiency for Shenzhen Soling Industrial Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Soling Industrial Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥806.87 Million | CN¥17.61 Million | 0.022x | -92.29% |
| 2023-12-31 | CN¥703.85 Million | CN¥199.29 Million | 0.283x | +681.33% |
| 2022-12-31 | CN¥658.24 Million | CN¥23.85 Million | 0.036x | +170.04% |
| 2021-12-31 | CN¥644.19 Million | CN¥-33.33 Million | -0.052x | -154.59% |
| 2020-12-31 | CN¥-760.72 Million | CN¥-72.10 Million | 0.095x | +1.08% |
| 2019-12-31 | CN¥557.68 Million | CN¥52.29 Million | 0.094x | +105.27% |
| 2018-12-31 | CN¥574.30 Million | CN¥-1.02 Billion | -1.778x | -815.46% |
| 2017-12-31 | CN¥1.65 Billion | CN¥-319.92 Million | -0.194x | -221.58% |
| 2016-12-31 | CN¥852.04 Million | CN¥-51.45 Million | -0.060x | -149.66% |
| 2015-12-31 | CN¥963.36 Million | CN¥117.14 Million | 0.122x | +16.57% |
| 2014-12-31 | CN¥586.94 Million | CN¥61.23 Million | 0.104x | -44.73% |
| 2013-12-31 | CN¥520.86 Million | CN¥98.30 Million | 0.189x | +14.53% |
| 2012-12-31 | CN¥464.60 Million | CN¥76.56 Million | 0.165x | +308.38% |
| 2011-12-31 | CN¥407.74 Million | CN¥16.45 Million | 0.040x | -- |