Shenzhen Soling Industrial Co Ltd (002766) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Soling Industrial Co Ltd (002766) has a cash flow conversion efficiency ratio of 0.033x as of December 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¥35.75 Million ≈ $5.23 Million USD) by net assets (CN¥1.10 Billion ≈ $160.39 Million 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 Soling Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Shenzhen Soling Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shenzhen Soling Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Shenzhen Soling Industrial Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.015x |
|
Kelly Services A Inc
NASDAQ:KELYA
|
0.050x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shenzhen Soling Industrial Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Soling Industrial Co Ltd from 2011 to 2025. View 002766 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $160.39 Million |
CN¥-25.30 Million ≈ $-3.70 Million |
-0.023x | -205.75% |
| 2024-12-31 | CN¥806.87 Million ≈ $118.07 Million |
CN¥17.61 Million ≈ $2.58 Million |
0.022x | -92.29% |
| 2023-12-31 | CN¥703.85 Million ≈ $103.00 Million |
CN¥199.29 Million ≈ $29.16 Million |
0.283x | +681.33% |
| 2022-12-31 | CN¥658.24 Million ≈ $96.32 Million |
CN¥23.85 Million ≈ $3.49 Million |
0.036x | +170.04% |
| 2021-12-31 | CN¥644.19 Million ≈ $94.27 Million |
CN¥-33.33 Million ≈ $-4.88 Million |
-0.052x | -154.59% |
| 2020-12-31 | CN¥-760.72 Million ≈ $-111.32 Million |
CN¥-72.10 Million ≈ $-10.55 Million |
0.095x | +1.08% |
| 2019-12-31 | CN¥557.68 Million ≈ $81.61 Million |
CN¥52.29 Million ≈ $7.65 Million |
0.094x | +105.27% |
| 2018-12-31 | CN¥574.30 Million ≈ $84.04 Million |
CN¥-1.02 Billion ≈ $-149.40 Million |
-1.778x | -815.46% |
| 2017-12-31 | CN¥1.65 Billion ≈ $241.07 Million |
CN¥-319.92 Million ≈ $-46.81 Million |
-0.194x | -221.58% |
| 2016-12-31 | CN¥852.04 Million ≈ $124.68 Million |
CN¥-51.45 Million ≈ $-7.53 Million |
-0.060x | -149.66% |
| 2015-12-31 | CN¥963.36 Million ≈ $140.97 Million |
CN¥117.14 Million ≈ $17.14 Million |
0.122x | +16.57% |
| 2014-12-31 | CN¥586.94 Million ≈ $85.89 Million |
CN¥61.23 Million ≈ $8.96 Million |
0.104x | -44.73% |
| 2013-12-31 | CN¥520.86 Million ≈ $76.22 Million |
CN¥98.30 Million ≈ $14.38 Million |
0.189x | +14.53% |
| 2012-12-31 | CN¥464.60 Million ≈ $67.99 Million |
CN¥76.56 Million ≈ $11.20 Million |
0.165x | +308.38% |
| 2011-12-31 | CN¥407.74 Million ≈ $59.67 Million |
CN¥16.45 Million ≈ $2.41 Million |
0.040x | -- |
About Shenzhen Soling Industrial Co Ltd
Shenzhen Soling Industrial Co.,Ltd provides car-road-cloud solutions. The company provides 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 … Read more