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. See 300115 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shenzhen Everwin Precision Tech (300115) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.054x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Everwin Precision Tech (300115) market capitalisation.
| 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