Shenzhen Envicool Technology Co Ltd
Shenzhen Envicool Technology Co., Ltd. produces and sells temperature control and energy savings solutions and products in China. The company offers room cooling, row-based cooling, and free cooling units; door mounted, floor standing, wall mounted, and corner standing cooling systems; air cooled chillers; turnkey solutions; DC, EC, and HC series air conditioners; EX series heat exchangers; DC sp… Read more
Shenzhen Envicool Technology Co Ltd (002837) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Shenzhen Envicool Technology Co Ltd (002837) has a cash flow conversion efficiency ratio of -0.026x 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¥-85.12 Million) by net assets (CN¥3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Envicool Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Envicool Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Envicool Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Envicool Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
0.134x |
|
LKQ Corporation
NASDAQ:LKQ
|
0.067x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.490x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
OTP Bank Nyrt
PINK:OTPGF
|
0.079x |
|
Stockland
PINK:STKAF
|
-0.030x |
|
Accor S. A.
PA:AC
|
0.051x |
|
Korea Investment Holdings Co
KO:071050
|
0.100x |
Annual Cash Flow Conversion Efficiency for Shenzhen Envicool Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Envicool Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.91 Billion | CN¥199.84 Million | 0.069x | -62.42% |
| 2023-12-31 | CN¥2.48 Billion | CN¥453.07 Million | 0.183x | +100.05% |
| 2022-12-31 | CN¥2.11 Billion | CN¥192.39 Million | 0.091x | -6.29% |
| 2021-12-31 | CN¥1.85 Billion | CN¥180.28 Million | 0.097x | +1303.93% |
| 2020-12-31 | CN¥1.40 Billion | CN¥9.74 Million | 0.007x | -97.24% |
| 2019-12-31 | CN¥1.25 Billion | CN¥313.10 Million | 0.251x | +224.35% |
| 2018-12-31 | CN¥1.08 Billion | CN¥-218.76 Million | -0.202x | -126.48% |
| 2017-12-31 | CN¥678.51 Million | CN¥-60.59 Million | -0.089x | -197.75% |
| 2016-12-31 | CN¥600.09 Million | CN¥54.81 Million | 0.091x | -55.45% |
| 2015-12-31 | CN¥216.97 Million | CN¥44.49 Million | 0.205x | -15.03% |
| 2014-12-31 | CN¥147.69 Million | CN¥35.64 Million | 0.241x | +1147.33% |
| 2013-12-31 | CN¥105.15 Million | CN¥-2.42 Million | -0.023x | -145.19% |
| 2012-12-31 | CN¥42.83 Million | CN¥2.18 Million | 0.051x | +107.18% |
| 2011-12-31 | CN¥15.04 Million | CN¥-10.68 Million | -0.710x | -- |