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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.092x
Summit Therapeutics PLC NASDAQ:SMMT	-0.224x
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	N/A
XPENG INC. CL.A DL-00001 F:8XP	N/A
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.062x
United Spirits Limited NSE:MCDOWELL-N	0.112x
SEI Investments Company NASDAQ:SEIC	0.080x

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 stock market capitalisation.

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

$10.64 Billion

CN¥72.69 Billion CNY

Market Cap Rank

#2169 Global

#251 in China

Share Price

CN¥74.37

Change (1 day)

-0.34%

52-Week Range

CN¥27.25 - CN¥121.08

All Time High

CN¥1241.78