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 002782 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shenzhen Click Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sitronix Technology Corp TW:8016	0.064x
Stevanato Group SpA NYSE:STVN	0.049x
Supalai Public Company Limited BK:SPALI-R	0.012x
Simply Good Foods Co NASDAQ:SMPL	0.005x
Dividend 15 Split Corp TO:DFN	0.030x
Papa John's International Inc NASDAQ:PZZA	-0.017x
Shandong Head Co Ltd SHE:002810	0.027x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x

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

$1.02 Billion

CN¥6.99 Billion CNY

Market Cap Rank

#8710 Global

#2062 in China

Share Price

CN¥14.09

Change (1 day)

+4.06%

52-Week Range

CN¥13.21 - CN¥30.35

All Time High

CN¥35.88