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

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.

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. Explore cash flow quality index of Shenzhen Envicool Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National Silicon Industry Group Co Ltd SHG:688126	-0.014x
Krung Thai Bank Public Company Limited F:NVPB	0.153x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.061x
China Resources Microelectronics Ltd SHG:688396	0.026x
The J. M. Smucker Company NYSE:SJM	0.057x
Baxter International Inc NYSE:BAX	0.046x
CoStar Group Inc NASDAQ:CSGP	0.014x
GJENSIDIGE FORSI.UNSP.ADR F:XGJ0	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. View 002837 stock price and chart for real-time trading data and today's change.

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

$11.80 Billion

CN¥80.64 Billion CNY

Market Cap Rank

#1978 Global

#200 in China

Share Price

CN¥63.28

Change (1 day)

+2.48%

52-Week Range

CN¥46.45 - CN¥121.08

All Time High

CN¥1241.78