Shenzhen Click Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Shenzhen Click Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Click Technology Co Ltd (2009–2025)

Cash flow conversion efficiency of Shenzhen Click Technology Co Ltd from 2009 to 2025. This chart illustrates how Shenzhen Click Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Click Technology Co Ltd stock quote for real-time trading data and today's change.

Shenzhen Click Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Click Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shenzhen Click Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cheng Loong Corp TW:1904	0.038x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Caina Technology Co. Ltd. SHE:301122	0.006x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x
MCEWEN MINING INC. F:US8	0.006x
Winnebago Industries Inc NYSE:WGO	-0.020x
Inventiva S.A PA:IVA	1.796x
Yieh Phui Enterprise Co Ltd TW:2023	0.038x

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. Review how much free cash does Shenzhen Click Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002782 China Electrical Equipment & Parts

Market Cap

$862.05 Million

CN¥5.89 Billion CNY

Market Cap Rank

#9181 Global

#2207 in China

Share Price

CN¥11.90

Change (1 day)

-1.24%

52-Week Range

CN¥11.70 - CN¥30.35

All Time High

CN¥35.88