Shenzhen Soling Industrial Co Ltd (002766) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

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. See 002766 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shenzhen Soling Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Chenming Paper Holdings Ltd
SHE:000488
-0.036x
Beijing SinoHytec Co. Ltd. A
SHG:688339
N/A
Compagnie du Bois Sauvage SA
BR:COMB
0.093x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
0.070x
Community Healthcare Trust Inc
NYSE:CHCT
0.033x
Mativ Holdings Inc.
NYSE:MATV
0.039x
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
0.088x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
-0.003x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Soling Industrial Co Ltd.

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

SHE:002766 China Scientific & Technical Instruments
Market Cap
$497.00 Million
CN¥3.40 Billion CNY
Market Cap Rank
#12102 Global
#3458 in China
Share Price
CN¥3.95
Change (1 day)
+0.25%
52-Week Range
CN¥3.36 - CN¥7.41
All Time High
CN¥25.50
About

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