Shenzhen Everwin Precision Tech (300115) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Everwin Precision Tech (300115) has a cash flow conversion efficiency ratio of -0.016x 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¥-138.63 Million ≈ $-20.29 Million USD) by net assets (CN¥8.74 Billion ≈ $1.28 Billion 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 how much is Shenzhen Everwin Precision Tech worth for the company's overall valuation and market capitalisation.
Shenzhen Everwin Precision Tech - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shenzhen Everwin Precision Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Everwin Precision Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Everwin Precision Tech ranked by their cash flow conversion efficiency. Explore earnings quality score of Shenzhen Everwin Precision Tech to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
N/A |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.038x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shenzhen Everwin Precision Tech (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Everwin Precision Tech from 2007 to 2025. View 300115 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
CN¥561.74 Million ≈ $82.20 Million |
0.064x | -76.45% |
| 2024-12-31 | CN¥8.32 Billion ≈ $1.22 Billion |
CN¥2.26 Billion ≈ $330.53 Million |
0.271x | -25.35% |
| 2023-12-31 | CN¥6.13 Billion ≈ $897.22 Million |
CN¥2.23 Billion ≈ $326.09 Million |
0.363x | +129.34% |
| 2022-12-31 | CN¥5.91 Billion ≈ $865.17 Million |
CN¥936.99 Million ≈ $137.11 Million |
0.158x | +315.17% |
| 2021-12-31 | CN¥5.86 Billion ≈ $857.10 Million |
CN¥-431.40 Million ≈ $-63.13 Million |
-0.074x | -159.05% |
| 2020-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
CN¥862.29 Million ≈ $126.18 Million |
0.125x | -32.20% |
| 2019-12-31 | CN¥4.47 Billion ≈ $654.73 Million |
CN¥823.20 Million ≈ $120.46 Million |
0.184x | +8.15% |
| 2018-12-31 | CN¥4.54 Billion ≈ $664.02 Million |
CN¥771.95 Million ≈ $112.96 Million |
0.170x | +141.32% |
| 2017-12-31 | CN¥4.65 Billion ≈ $681.06 Million |
CN¥328.10 Million ≈ $48.01 Million |
0.070x | -72.88% |
| 2016-12-31 | CN¥4.19 Billion ≈ $613.22 Million |
CN¥1.09 Billion ≈ $159.38 Million |
0.260x | -0.71% |
| 2015-12-31 | CN¥3.36 Billion ≈ $491.66 Million |
CN¥879.56 Million ≈ $128.71 Million |
0.262x | +1664.21% |
| 2014-12-31 | CN¥2.04 Billion ≈ $298.65 Million |
CN¥30.28 Million ≈ $4.43 Million |
0.015x | -91.40% |
| 2013-12-31 | CN¥1.76 Billion ≈ $257.37 Million |
CN¥303.37 Million ≈ $44.39 Million |
0.172x | +78.11% |
| 2012-12-31 | CN¥1.53 Billion ≈ $223.55 Million |
CN¥147.94 Million ≈ $21.65 Million |
0.097x | +162.14% |
| 2011-12-31 | CN¥1.32 Billion ≈ $193.24 Million |
CN¥48.78 Million ≈ $7.14 Million |
0.037x | +258.38% |
| 2010-12-31 | CN¥1.21 Billion ≈ $177.53 Million |
CN¥-28.30 Million ≈ $-4.14 Million |
-0.023x | -119.93% |
| 2009-12-31 | CN¥270.90 Million ≈ $39.64 Million |
CN¥31.70 Million ≈ $4.64 Million |
0.117x | +10.29% |
| 2008-12-31 | CN¥176.16 Million ≈ $25.78 Million |
CN¥18.69 Million ≈ $2.74 Million |
0.106x | +180.21% |
| 2007-12-31 | CN¥130.46 Million ≈ $19.09 Million |
CN¥-17.26 Million ≈ $-2.53 Million |
-0.132x | -- |
About Shenzhen Everwin Precision Tech
Shenzhen Everwin Precision Technology Co., Ltd. development, production, and sale of electronic connectors and smart electronic products in China and internationally. It offers smart device components, including metal bands, foldable parts and gears, components, stamping parts, connectors, injections, antennas, waveguide filters, and LED holders; EV components comprising battery mechanics, power … Read more