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 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
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