Shenzhen Click Technology Co Ltd (002782) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

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. See how many days can Shenzhen Click Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lingyun Ind SHG:600480	0.042x
Norwegian Air Shuttle ASA OL:NAS	1.090x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
360 Finance Inc NASDAQ:QFIN	0.126x
Flight Centre Travel Group Ltd AU:FLT	-0.051x
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
AlzChem Group AG XETRA:ACT	0.136x
Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Click Technology Co Ltd market capitalisation.

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

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6719 Global

#1486 in China

Share Price

CN¥24.37

Change (1 day)

-1.30%

52-Week Range

CN¥11.98 - CN¥30.35

All Time High

CN¥35.88