Shenzhen Genvict Technologies Co Ltd Cash Flow Conversion Efficiency
Shenzhen Genvict Technologies Co Ltd 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. Also see Shenzhen Genvict Technologies Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shenzhen Genvict Technologies Co Ltd (2012–2025)
Cash flow conversion efficiency of Shenzhen Genvict Technologies Co Ltd from 2012 to 2025. This chart illustrates how Shenzhen Genvict Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen Genvict Technologies Co Ltd for real-time trading data and today's change.
Shenzhen Genvict Technologies Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Genvict Technologies 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 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. Review cash generation quality of Shenzhen Genvict Technologies Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Facc AG
VI:FACC
|
0.002x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
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. Also see 002869 total asset value for a full breakdown of the balance sheet.
| 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