Shenzhen Colibri Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Shenzhen Colibri Technologies Co Ltd cash flow conversion efficiency. 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 ≈ $13.03 Million USD) by net assets (CN¥3.46 Billion ≈ $506.06 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 Colibri Technologies Co Ltd (2014–2024)

Cash flow conversion efficiency of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. This chart illustrates how Shenzhen Colibri Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Colibri Technologies Co Ltd for real-time trading data and today's change.

Shenzhen Colibri Technologies Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Colibri 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 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. Also see how much is Shenzhen Colibri Technologies Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suning Commerce Group Co Ltd SHE:002024	0.015x
TGS ASA SP.ADR/1 F:TGC0	0.129x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-0.089x
Nanobiotix NASDAQ:NBTX	0.190x
Quantum Computing Inc NASDAQ:QUBT	-0.007x
ADAMA Ltd SHE:000553	0.036x
Rush Street Interactive Inc NYSE:RSI	0.154x
Hawaiian Electric Industries Inc NYSE:HE	0.037x

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. Review 002957 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¥3.18 Billion ≈ $464.79 Million	CN¥288.63 Million ≈ $42.24 Million	0.091x	-26.77%
2023-12-31	CN¥3.15 Billion ≈ $461.29 Million	CN¥391.15 Million ≈ $57.24 Million	0.124x	+248.90%
2022-12-31	CN¥3.08 Billion ≈ $449.98 Million	CN¥109.36 Million ≈ $16.00 Million	0.036x	+124.80%
2021-12-31	CN¥2.72 Billion ≈ $397.47 Million	CN¥42.97 Million ≈ $6.29 Million	0.016x	-78.34%
2020-12-31	CN¥2.75 Billion ≈ $401.68 Million	CN¥200.52 Million ≈ $29.34 Million	0.073x	-43.33%
2019-12-31	CN¥2.54 Billion ≈ $371.62 Million	CN¥327.33 Million ≈ $47.90 Million	0.129x	-16.52%
2018-12-31	CN¥1.82 Billion ≈ $266.02 Million	CN¥280.67 Million ≈ $41.07 Million	0.154x	+91.59%
2017-12-31	CN¥1.59 Billion ≈ $233.01 Million	CN¥128.31 Million ≈ $18.78 Million	0.081x	-74.50%
2016-12-31	CN¥1.49 Billion ≈ $218.65 Million	CN¥472.12 Million ≈ $69.09 Million	0.316x	+574.32%
2015-12-31	CN¥981.17 Million ≈ $143.58 Million	CN¥-65.36 Million ≈ $-9.56 Million	-0.067x	-114.65%
2014-12-31	CN¥881.21 Million ≈ $128.95 Million	CN¥400.75 Million ≈ $58.64 Million	0.455x	--

About Shenzhen Colibri Technologies Co Ltd

SHE:002957 China Specialty Industrial Machinery

Market Cap

$1.45 Billion

CN¥9.91 Billion CNY

Market Cap Rank

#7085 Global

#1429 in China

Share Price

CN¥23.60

Change (1 day)

-5.98%

52-Week Range

CN¥18.85 - CN¥66.69

All Time High

CN¥66.69