Shenzhen Envicool Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Shenzhen Envicool Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-12.46 Million USD) by net assets (CN¥3.32 Billion ≈ $486.40 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 Envicool Technology Co Ltd (2011–2025)

Cash flow conversion efficiency of Shenzhen Envicool Technology Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Envicool Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Envicool Technology Co Ltd stock quote for real-time trading data and today's change.

Shenzhen Envicool Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Envicool 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 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. Also see how much is Shenzhen Envicool Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Military Commercial Joint Stock Bank VN:MBB	0.075x
The Swatch Group AG SW:UHR	0.026x
Modine Manufacturing Company NYSE:MOD	0.034x
Southwest Gas Holdings Inc NYSE:SWX	0.035x
Unicaja Banco SA MC:UNI	0.006x
Alkermes plc F:8AK	-0.095x
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x
Hyundai Engineering & Construction KO:000720	-0.051x

Annual Cash Flow Conversion Efficiency for Shenzhen Envicool Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Envicool Technology Co Ltd from 2011 to 2025. Review 002837 cash flow after capex ratio 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¥3.46 Billion ≈ $506.71 Million	CN¥157.27 Million ≈ $23.01 Million	0.045x	-33.79%
2024-12-31	CN¥2.91 Billion ≈ $426.31 Million	CN¥199.84 Million ≈ $29.24 Million	0.069x	-62.42%
2023-12-31	CN¥2.48 Billion ≈ $363.18 Million	CN¥453.07 Million ≈ $66.30 Million	0.183x	+100.05%
2022-12-31	CN¥2.11 Billion ≈ $308.51 Million	CN¥192.39 Million ≈ $28.15 Million	0.091x	-6.29%
2021-12-31	CN¥1.85 Billion ≈ $270.90 Million	CN¥180.28 Million ≈ $26.38 Million	0.097x	+1303.93%
2020-12-31	CN¥1.40 Billion ≈ $205.48 Million	CN¥9.74 Million ≈ $1.43 Million	0.007x	-97.24%
2019-12-31	CN¥1.25 Billion ≈ $182.20 Million	CN¥313.10 Million ≈ $45.82 Million	0.251x	+223.96%
2018-12-31	CN¥1.08 Billion ≈ $157.80 Million	CN¥-218.76 Million ≈ $-32.01 Million	-0.203x	-127.18%
2017-12-31	CN¥678.51 Million ≈ $99.29 Million	CN¥-60.59 Million ≈ $-8.87 Million	-0.089x	-197.75%
2016-12-31	CN¥600.09 Million ≈ $87.81 Million	CN¥54.81 Million ≈ $8.02 Million	0.091x	-55.45%
2015-12-31	CN¥216.97 Million ≈ $31.75 Million	CN¥44.49 Million ≈ $6.51 Million	0.205x	-15.03%
2014-12-31	CN¥147.69 Million ≈ $21.61 Million	CN¥35.64 Million ≈ $5.22 Million	0.241x	+1147.33%
2013-12-31	CN¥105.15 Million ≈ $15.39 Million	CN¥-2.42 Million ≈ $-354.55K	-0.023x	-145.19%
2012-12-31	CN¥42.83 Million ≈ $6.27 Million	CN¥2.18 Million ≈ $319.60K	0.051x	+107.18%
2011-12-31	CN¥15.04 Million ≈ $2.20 Million	CN¥-10.68 Million ≈ $-1.56 Million	-0.710x	--

About Shenzhen Envicool Technology Co Ltd

SHE:002837 China Specialty Industrial Machinery

Market Cap

$6.65 Billion

CN¥45.44 Billion CNY

Market Cap Rank

#2863 Global

#303 in China

Share Price

CN¥35.66

Change (1 day)

-7.11%

52-Week Range

CN¥35.66 - CN¥121.08

All Time High

CN¥1241.78