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.
Shenzhen Everwin Precision Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Everwin Precision Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shenzhen Everwin Precision Tech for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Shenzhen Capchem Tech
SHE:300037
|
0.033x |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
STORA ENSO R ADR 1
F:ENUS
|
N/A |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.097x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Shenzhen Everwin Precision Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Everwin Precision Tech from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Everwin Precision Tech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +129.12% |
| 2022-12-31 | CN¥5.91 Billion ≈ $864.36 Million |
CN¥936.99 Million ≈ $137.11 Million |
0.159x | +315.38% |
| 2021-12-31 | CN¥5.86 Billion ≈ $857.10 Million |
CN¥-431.40 Million ≈ $-63.13 Million |
-0.074x | -159.58% |
| 2020-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
CN¥862.29 Million ≈ $126.18 Million |
0.124x | -32.81% |
| 2019-12-31 | CN¥4.47 Billion ≈ $654.73 Million |
CN¥823.20 Million ≈ $120.46 Million |
0.184x | +8.61% |
| 2018-12-31 | CN¥4.56 Billion ≈ $666.82 Million |
CN¥771.95 Million ≈ $112.96 Million |
0.169x | +183.98% |
| 2017-12-31 | CN¥4.65 Billion ≈ $681.06 Million |
CN¥277.64 Million ≈ $40.63 Million |
0.060x | -77.05% |
| 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. The company offers components and connectors, consumer electronics precision structural parts and modules, robots and intelligent equipment. It also offers smart device components, such as metal bands, foldable parts and gears, comp… Read more