Shenzhen JingQuanHua Electronics Co Ltd (002885) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen JingQuanHua Electronics Co Ltd (002885) has a cash flow conversion efficiency ratio of 0.014x 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¥21.20 Million ≈ $3.10 Million USD) by net assets (CN¥1.50 Billion ≈ $219.71 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 JingQuanHua Electronics Co Ltd (002885) defensive interval to measure how many days the company can operate on defensive assets alone.
Shenzhen JingQuanHua Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shenzhen JingQuanHua Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen JingQuanHua Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen JingQuanHua Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.041x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.072x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.032x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
Annual Cash Flow Conversion Efficiency for Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen JingQuanHua Electronics Co Ltd (002885) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.54 Billion ≈ $225.36 Million |
CN¥83.60 Million ≈ $12.23 Million |
0.054x | -42.28% |
| 2024-12-31 | CN¥1.42 Billion ≈ $208.16 Million |
CN¥133.80 Million ≈ $19.58 Million |
0.094x | +1112.54% |
| 2023-12-31 | CN¥1.40 Billion ≈ $205.37 Million |
CN¥-13.04 Million ≈ $-1.91 Million |
-0.009x | -111.76% |
| 2022-12-31 | CN¥941.51 Million ≈ $137.77 Million |
CN¥74.39 Million ≈ $10.89 Million |
0.079x | +148.72% |
| 2021-12-31 | CN¥809.42 Million ≈ $118.44 Million |
CN¥-131.26 Million ≈ $-19.21 Million |
-0.162x | -228.54% |
| 2020-12-31 | CN¥800.94 Million ≈ $117.20 Million |
CN¥101.05 Million ≈ $14.79 Million |
0.126x | +56.30% |
| 2019-12-31 | CN¥780.08 Million ≈ $114.15 Million |
CN¥62.96 Million ≈ $9.21 Million |
0.081x | +5221.42% |
| 2018-12-31 | CN¥737.97 Million ≈ $107.99 Million |
CN¥-1.16 Million ≈ $-170.19K |
-0.002x | -102.67% |
| 2017-12-31 | CN¥661.99 Million ≈ $96.87 Million |
CN¥39.10 Million ≈ $5.72 Million |
0.059x | -60.62% |
| 2016-12-31 | CN¥348.04 Million ≈ $50.93 Million |
CN¥52.20 Million ≈ $7.64 Million |
0.150x | +115.44% |
| 2015-12-31 | CN¥293.14 Million ≈ $42.90 Million |
CN¥20.41 Million ≈ $2.99 Million |
0.070x | -31.16% |
| 2014-12-31 | CN¥251.48 Million ≈ $36.80 Million |
CN¥25.43 Million ≈ $3.72 Million |
0.101x | +35.61% |
| 2013-12-31 | CN¥228.20 Million ≈ $33.39 Million |
CN¥17.02 Million ≈ $2.49 Million |
0.075x | -- |
About Shenzhen JingQuanHua Electronics Co Ltd
ShenzhenJingQuanHua Electronics Co.,Ltd. designs, manufactures, and sells electronic components, power supplies, and specialized transformers worldwide. The company provides inverters, high-frequency inductors, special reactors, three-phase transformers, metering transformers, common-mode inductors, and chip transformers; and magnetic device products, such as high-frequency transformers, inductor… Read more