Shenzhen Click Technology Co Ltd
ShenZhen Click Technology Co.,LTD. designs, produces, sells, and services LED lighting power supplies, power battery chargers, communication power supplies, adapters, magnetic components, electric car chargers, charging piles, and others in China and internationally. It offers switching power supply products, such as charging power, power adapter, LED driver, and industrial telecom power; magneti… Read more
Shenzhen Click Technology Co Ltd (002782) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Shenzhen Click Technology Co Ltd (002782) has a cash flow conversion efficiency ratio of 0.103x 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¥226.16 Million) by net assets (CN¥2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Click Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shenzhen Click Technology 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 Click Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Click Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Hornbach Holding AG & Co. KGaA
LSE:0RC9
|
0.055x |
|
NORBIT ASA NK-1
F:4NK
|
N/A |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
0.033x |
|
Television Francaise 1 SA
PA:TFI
|
0.067x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.030x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shenzhen Click Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Click Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion | CN¥476.40 Million | 0.236x | +23.97% |
| 2023-12-31 | CN¥1.86 Billion | CN¥354.21 Million | 0.190x | +315.67% |
| 2022-12-31 | CN¥1.65 Billion | CN¥75.32 Million | 0.046x | +150.30% |
| 2021-12-31 | CN¥1.47 Billion | CN¥-134.03 Million | -0.091x | -191.51% |
| 2020-12-31 | CN¥1.46 Billion | CN¥145.28 Million | 0.099x | -35.60% |
| 2019-12-31 | CN¥811.85 Million | CN¥125.38 Million | 0.154x | +375.83% |
| 2018-12-31 | CN¥832.16 Million | CN¥27.01 Million | 0.032x | -66.71% |
| 2017-12-31 | CN¥832.36 Million | CN¥81.14 Million | 0.097x | +83.49% |
| 2016-12-31 | CN¥817.54 Million | CN¥43.43 Million | 0.053x | -21.02% |
| 2015-12-31 | CN¥775.69 Million | CN¥52.18 Million | 0.067x | -58.73% |
| 2014-12-31 | CN¥441.25 Million | CN¥71.92 Million | 0.163x | +113.55% |
| 2013-12-31 | CN¥393.64 Million | CN¥30.05 Million | 0.076x | -59.70% |
| 2012-12-31 | CN¥358.52 Million | CN¥67.90 Million | 0.189x | +0.48% |
| 2011-12-31 | CN¥291.07 Million | CN¥54.86 Million | 0.188x | -3.84% |
| 2010-12-31 | CN¥200.50 Million | CN¥39.30 Million | 0.196x | -8.67% |
| 2009-12-31 | CN¥130.45 Million | CN¥27.99 Million | 0.215x | -- |