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

Latest 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 ≈ $33.09 Million USD) by net assets (CN¥2.19 Billion ≈ $320.14 Million USD). 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. Read Shenzhen Click Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Danya Cebus TA:DNYA	0.057x
CHINA EAST ED HLDGS LTD F:ZX3	N/A
Jiangsu Dagang Co Ltd SHE:002077	0.016x
Innodata Inc NASDAQ:INOD	0.193x
Skywater Technology Inc NASDAQ:SKYT	-0.160x
Gosuncn Technology Group Co Ltd Class A SHE:300098	0.023x
Wuhan East Lake High Technology Group Co Ltd SHG:600133	-0.006x
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.031x

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. 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
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

$1.40 Billion

CN¥9.58 Billion CNY

Market Cap Rank

#7657 Global

#1876 in China

Share Price

CN¥19.31

Change (1 day)

-1.58%

52-Week Range

CN¥11.87 - CN¥28.78

All Time High

CN¥35.88