Shenzhen Click Technology Co Ltd (002782) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Click Technology Co Ltd (002782) has a cash flow conversion efficiency ratio of 0.039x 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¥89.17 Million ≈ $13.05 Million USD) by net assets (CN¥2.26 Billion ≈ $331.15 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 002782 market cap overview for the company's overall valuation and market capitalisation.
Shenzhen Click Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Shenzhen Click Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002782 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
City Development Environment Co Ltd
SHE:000885
|
0.058x |
Annual Cash Flow Conversion Efficiency for Shenzhen Click Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Click Technology Co Ltd from 2009 to 2025. View current stock price of Shenzhen Click Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.26 Billion ≈ $331.15 Million |
CN¥364.92 Million ≈ $53.40 Million |
0.161x | -31.64% |
| 2024-12-31 | CN¥2.02 Billion ≈ $295.51 Million |
CN¥476.40 Million ≈ $69.71 Million |
0.236x | +23.97% |
| 2023-12-31 | CN¥1.86 Billion ≈ $272.38 Million |
CN¥354.21 Million ≈ $51.83 Million |
0.190x | +315.67% |
| 2022-12-31 | CN¥1.65 Billion ≈ $240.76 Million |
CN¥75.32 Million ≈ $11.02 Million |
0.046x | +150.30% |
| 2021-12-31 | CN¥1.47 Billion ≈ $215.50 Million |
CN¥-134.03 Million ≈ $-19.61 Million |
-0.091x | -191.51% |
| 2020-12-31 | CN¥1.46 Billion ≈ $213.75 Million |
CN¥145.28 Million ≈ $21.26 Million |
0.099x | -35.60% |
| 2019-12-31 | CN¥811.85 Million ≈ $118.80 Million |
CN¥125.38 Million ≈ $18.35 Million |
0.154x | +375.83% |
| 2018-12-31 | CN¥832.16 Million ≈ $121.77 Million |
CN¥27.01 Million ≈ $3.95 Million |
0.032x | -66.71% |
| 2017-12-31 | CN¥832.36 Million ≈ $121.80 Million |
CN¥81.14 Million ≈ $11.87 Million |
0.097x | +83.49% |
| 2016-12-31 | CN¥817.54 Million ≈ $119.63 Million |
CN¥43.43 Million ≈ $6.36 Million |
0.053x | -21.02% |
| 2015-12-31 | CN¥775.69 Million ≈ $113.51 Million |
CN¥52.18 Million ≈ $7.64 Million |
0.067x | -58.73% |
| 2014-12-31 | CN¥441.25 Million ≈ $64.57 Million |
CN¥71.92 Million ≈ $10.52 Million |
0.163x | +113.55% |
| 2013-12-31 | CN¥393.64 Million ≈ $57.60 Million |
CN¥30.05 Million ≈ $4.40 Million |
0.076x | -59.70% |
| 2012-12-31 | CN¥358.52 Million ≈ $52.46 Million |
CN¥67.90 Million ≈ $9.94 Million |
0.189x | +0.48% |
| 2011-12-31 | CN¥291.07 Million ≈ $42.59 Million |
CN¥54.86 Million ≈ $8.03 Million |
0.188x | -3.84% |
| 2010-12-31 | CN¥200.50 Million ≈ $29.34 Million |
CN¥39.30 Million ≈ $5.75 Million |
0.196x | -8.67% |
| 2009-12-31 | CN¥130.45 Million ≈ $19.09 Million |
CN¥27.99 Million ≈ $4.10 Million |
0.215x | -- |
About Shenzhen Click Technology Co Ltd
ShenZhen Click Technology Co.,LTD. manufactures and sells magnetic components and power solutions. The company provides power transformers and switching power supply transformers; solar inverter inductors, high-power inverter inductors, PFC inductors, filters, rectifier inductors, resonant inductors, output inductors, and surface mount inductors; power adapters, power battery chargers; and power … Read more