Shenzhen Colibri Technologies Co Ltd
Shenzhen Colibri Technologies Co., Ltd. engages in the research and development, design, production, sale, and technical service of industrial automation equipment and precision parts in China. The company offers camera module tests, camera tests, sensor tests, ar/vr tests, module tests, calibration tests, test sockets, and self and module assembly. It also provides stacking and pressing cells; m… Read more
Shenzhen Colibri Technologies Co Ltd (002957) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Shenzhen Colibri Technologies Co Ltd (002957) has a cash flow conversion efficiency ratio of 0.026x 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¥89.06 Million) by net assets (CN¥3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Colibri Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shenzhen Colibri Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Colibri Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Colibri Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Root Inc
NASDAQ:ROOT
|
0.177x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.052x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Bird Construction Inc
PINK:BIRDF
|
0.104x |
|
Viohalco S.A
BR:VIO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shenzhen Colibri Technologies Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.18 Billion | CN¥288.63 Million | 0.091x | -26.77% |
| 2023-12-31 | CN¥3.15 Billion | CN¥391.15 Million | 0.124x | +248.90% |
| 2022-12-31 | CN¥3.08 Billion | CN¥109.36 Million | 0.036x | +124.80% |
| 2021-12-31 | CN¥2.72 Billion | CN¥42.97 Million | 0.016x | -78.34% |
| 2020-12-31 | CN¥2.75 Billion | CN¥200.52 Million | 0.073x | -43.33% |
| 2019-12-31 | CN¥2.54 Billion | CN¥327.33 Million | 0.129x | -16.52% |
| 2018-12-31 | CN¥1.82 Billion | CN¥280.67 Million | 0.154x | +91.59% |
| 2017-12-31 | CN¥1.59 Billion | CN¥128.31 Million | 0.081x | -74.50% |
| 2016-12-31 | CN¥1.49 Billion | CN¥472.12 Million | 0.316x | +574.32% |
| 2015-12-31 | CN¥981.17 Million | CN¥-65.36 Million | -0.067x | -114.65% |
| 2014-12-31 | CN¥881.21 Million | CN¥400.75 Million | 0.455x | -- |