Shenzhen Envicool Technology Co Ltd (002837) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Shenzhen Envicool Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Shenzhen Envicool Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenzhen Envicool Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Envicool Technology Co Ltd (002837) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lumen Technologies Inc NYSE:LUMN	0.114x
Eagle Materials Inc NYSE:EXP	0.069x
Unicaja Banco SA MC:UNI	0.006x
Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	0.026x
Banco Macro SA B BA:BMA	0.108x
Spyre Therapeutics Inc. NASDAQ:SYRE	-0.086x
Mycronic publ AB ST:MYCR	0.060x
Guobo Electronics Co. Ltd. A SHG:688375	N/A

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. For the full company profile with market capitalisation and key ratios, see 002837 market cap overview.

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

$6.64 Billion

CN¥45.40 Billion CNY

Market Cap Rank

#2949 Global

#356 in China

Share Price

CN¥46.45

Change (1 day)

-2.11%

52-Week Range

CN¥41.00 - CN¥121.08

All Time High

CN¥1241.78