Shenzhen Genvict Technologies Co Ltd (002869) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Genvict Technologies Co Ltd (002869) has a cash flow conversion efficiency ratio of 0.005x 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¥10.32 Million ≈ $1.51 Million USD) by net assets (CN¥2.14 Billion ≈ $313.74 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 operational self-sufficiency of Shenzhen Genvict Technologies Co Ltd to measure how many days the company can operate on defensive assets alone.
Shenzhen Genvict Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shenzhen Genvict Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Genvict Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Genvict Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Polynovo Ltd
AU:PNV
|
0.110x |
Annual Cash Flow Conversion Efficiency for Shenzhen Genvict Technologies Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Genvict Technologies Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 002869 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.04 Billion ≈ $298.66 Million |
CN¥-12.58 Million ≈ $-1.84 Million |
-0.006x | +7.40% |
| 2024-12-31 | CN¥2.20 Billion ≈ $321.60 Million |
CN¥-14.63 Million ≈ $-2.14 Million |
-0.007x | -132.87% |
| 2023-12-31 | CN¥2.12 Billion ≈ $310.27 Million |
CN¥42.94 Million ≈ $6.28 Million |
0.020x | -45.04% |
| 2022-12-31 | CN¥2.06 Billion ≈ $301.89 Million |
CN¥76.02 Million ≈ $11.12 Million |
0.037x | +331.26% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.34 Million |
CN¥-36.19 Million ≈ $-5.30 Million |
-0.016x | +54.88% |
| 2020-12-31 | CN¥2.37 Billion ≈ $346.58 Million |
CN¥-83.65 Million ≈ $-12.24 Million |
-0.035x | -104.87% |
| 2019-12-31 | CN¥1.89 Billion ≈ $276.66 Million |
CN¥1.37 Billion ≈ $200.77 Million |
0.726x | +2683.72% |
| 2018-12-31 | CN¥999.54 Million ≈ $146.26 Million |
CN¥-28.07 Million ≈ $-4.11 Million |
-0.028x | -300.35% |
| 2017-12-31 | CN¥1.02 Billion ≈ $149.01 Million |
CN¥14.27 Million ≈ $2.09 Million |
0.014x | -69.20% |
| 2016-12-31 | CN¥423.06 Million ≈ $61.91 Million |
CN¥19.26 Million ≈ $2.82 Million |
0.046x | -95.20% |
| 2015-12-31 | CN¥347.23 Million ≈ $50.81 Million |
CN¥328.99 Million ≈ $48.14 Million |
0.947x | +165.52% |
| 2014-12-31 | CN¥248.37 Million ≈ $36.34 Million |
CN¥88.63 Million ≈ $12.97 Million |
0.357x | -14.69% |
| 2013-12-31 | CN¥178.25 Million ≈ $26.08 Million |
CN¥74.56 Million ≈ $10.91 Million |
0.418x | -7.52% |
| 2012-12-31 | CN¥148.24 Million ≈ $21.69 Million |
CN¥67.05 Million ≈ $9.81 Million |
0.452x | -- |
About Shenzhen Genvict Technologies Co Ltd
Shenzhen Genvict Technologies Co., Ltd., together with its subsidiaries, engages in the research, development, and sale of smart transportation technologies in China. The company offers smart highway products, such as unmanned smart charging, mobile emergency charging, smart tunnel integration, smart maintenance construction, and smart service area solutions; and urban digital transportation prod… Read more