Shenzhen Colibri Technologies Co Ltd (002957) - 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. See 002957 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Independent Bank
NASDAQ:INDB
|
0.033x |
|
Tongling Jingd
SHG:600577
|
0.066x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
0.074x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Athabasca Oil Corp
TO:ATH
|
0.052x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
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. For the full company profile with market capitalisation and key ratios, see 002957 market cap overview.
| 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
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