Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Shenzhen Sinovatio Technology Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Sinovatio Technology Co Ltd Class A (002912) has a cash flow conversion efficiency ratio of -0.022x 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¥-35.48 Million ≈ $-5.19 Million USD) by net assets (CN¥1.64 Billion ≈ $239.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)

Cash flow conversion efficiency of Shenzhen Sinovatio Technology Co Ltd Class A from 2013 to 2024. This chart illustrates how Shenzhen Sinovatio Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002912 live share price for real-time trading data and today's change.

Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow Conversion Ratio Explained

Shenzhen Sinovatio Technology Co Ltd Class A 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 Sinovatio Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Sinovatio Technology Co Ltd Class A ranked by their cash flow conversion efficiency. Also see market value of Shenzhen Sinovatio Technology Co Ltd Cla for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
0.159x
Great Lakes Dredge & Dock
NASDAQ:GLDD
0.098x
Beijing Water Business Doctor
SHE:300055
0.001x
Amotiv Limited
TO:AOV
0.090x
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
0.065x
Lotte Tour Dev
KO:032350
-0.024x
Hainan Expressway Co Ltd
SHE:000886
-0.027x
WhiteHawk Minerals Corp.
NYSE:WHK
0.007x

Annual Cash Flow Conversion Efficiency for Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Sinovatio Technology Co Ltd Class A from 2013 to 2024. Review 002912 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.68 Billion
≈ $245.99 Million
CN¥121.87 Million
≈ $17.83 Million
0.072x +37.40%
2023-12-31 CN¥1.67 Billion
≈ $244.70 Million
CN¥88.23 Million
≈ $12.91 Million
0.053x +167.79%
2022-12-31 CN¥1.56 Billion
≈ $227.95 Million
CN¥-121.23 Million
≈ $-17.74 Million
-0.078x -18.86%
2021-12-31 CN¥1.68 Billion
≈ $245.81 Million
CN¥-109.99 Million
≈ $-16.09 Million
-0.065x -151.18%
2020-12-31 CN¥1.76 Billion
≈ $256.83 Million
CN¥224.53 Million
≈ $32.86 Million
0.128x -26.38%
2019-12-31 CN¥1.52 Billion
≈ $222.37 Million
CN¥264.07 Million
≈ $38.64 Million
0.174x -0.57%
2018-12-31 CN¥1.29 Billion
≈ $189.33 Million
CN¥226.14 Million
≈ $33.09 Million
0.175x -5.35%
2017-12-31 CN¥1.14 Billion
≈ $166.69 Million
CN¥210.36 Million
≈ $30.78 Million
0.185x +3.10%
2016-12-31 CN¥584.10 Million
≈ $85.47 Million
CN¥104.61 Million
≈ $15.31 Million
0.179x -8.27%
2015-12-31 CN¥533.42 Million
≈ $78.06 Million
CN¥104.15 Million
≈ $15.24 Million
0.195x +162.67%
2014-12-31 CN¥343.73 Million
≈ $50.30 Million
CN¥25.55 Million
≈ $3.74 Million
0.074x -80.39%
2013-12-31 CN¥267.24 Million
≈ $39.11 Million
CN¥101.28 Million
≈ $14.82 Million
0.379x --

About Shenzhen Sinovatio Technology Co Ltd Class A

SHE:002912 China Information Technology Services
Market Cap
$576.19 Million
CN¥3.94 Billion CNY
Market Cap Rank
#11147 Global
#3030 in China
Share Price
CN¥23.06
Change (1 day)
-3.43%
52-Week Range
CN¥17.11 - CN¥34.54
All Time High
CN¥121.33
About

Shenzhen Sinovatio Technology Co., Ltd. engages in the research and development, production, and sales of network visualization infrastructure, network content security, data operation, and industrial Internet security products. The company offers telecom network visualization and analysis products, network flow management and DPI products, mobile data acquisition and analysis products, and a Dee… Read more