Shenzhen Colibri Technologies Co Ltd (002957) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shenzhen Colibri Technologies Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Colibri Technologies Co Ltd (002957) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ratch Group Public Company Limited BK:RATCH	0.054x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.038x
Veeco Instruments Inc NASDAQ:VECO	0.057x
Adani Wilmar Limited NSE:AWL	0.132x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Denison Mines Corp TO:DML	-0.136x
Workiva Inc NYSE:WK	-2.099x
Artisan Partners Asset Management Inc NYSE:APAM	0.210x

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. View today's stock price for Shenzhen Colibri Technologies Co Ltd for real-time trading data and today's change.

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

$2.61 Billion

CN¥17.82 Billion CNY

Market Cap Rank

#5342 Global

#956 in China

Share Price

CN¥42.44

Change (1 day)

+1.46%

52-Week Range

CN¥18.71 - CN¥66.69

All Time High

CN¥66.69