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. See Shenzhen Soling Industrial Co Ltd (002766) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Nederman Holding AB
ST:NMAN
|
-0.008x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.022x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Akva Group
OL:AKVA
|
0.066x |
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 Shenzhen Soling Industrial Co Ltd (002766) total market value.
| 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