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 how leveraged is Shenzhen Genvict Technologies Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 002869 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.041x |
|
MCI Management SA
WAR:MCI
|
-0.002x |
|
Oncology Institute Inc
NASDAQ:TOI
|
0.136x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.045x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
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 market cap of Shenzhen Genvict Technologies Co Ltd.
| 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