Shenzhen TXD Technology Co Ltd (002845) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen TXD Technology Co Ltd (002845) has a cash flow conversion efficiency ratio of -0.018x 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¥-44.78 Million ≈ $-6.55 Million USD) by net assets (CN¥2.54 Billion ≈ $372.05 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 002845 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shenzhen TXD Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shenzhen TXD Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen TXD Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen TXD Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.032x |
Annual Cash Flow Conversion Efficiency for Shenzhen TXD Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen TXD Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen TXD Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.62 Billion ≈ $383.61 Million |
CN¥470.03 Million ≈ $68.78 Million |
0.179x | +70.53% |
| 2024-12-31 | CN¥2.91 Billion ≈ $425.56 Million |
CN¥305.76 Million ≈ $44.74 Million |
0.105x | -20.22% |
| 2023-12-31 | CN¥2.71 Billion ≈ $396.94 Million |
CN¥357.46 Million ≈ $52.31 Million |
0.132x | -61.28% |
| 2022-12-31 | CN¥2.66 Billion ≈ $388.80 Million |
CN¥904.30 Million ≈ $132.33 Million |
0.340x | +11.15% |
| 2021-12-31 | CN¥3.06 Billion ≈ $447.62 Million |
CN¥936.70 Million ≈ $137.07 Million |
0.306x | +943.40% |
| 2020-12-31 | CN¥2.62 Billion ≈ $383.70 Million |
CN¥76.95 Million ≈ $11.26 Million |
0.029x | -88.86% |
| 2019-12-31 | CN¥1.50 Billion ≈ $218.79 Million |
CN¥393.90 Million ≈ $57.64 Million |
0.263x | -27.49% |
| 2018-12-31 | CN¥1.15 Billion ≈ $167.74 Million |
CN¥416.49 Million ≈ $60.95 Million |
0.363x | +444.01% |
| 2017-12-31 | CN¥996.28 Million ≈ $145.79 Million |
CN¥66.54 Million ≈ $9.74 Million |
0.067x | +131.95% |
| 2016-12-31 | CN¥464.53 Million ≈ $67.97 Million |
CN¥-97.11 Million ≈ $-14.21 Million |
-0.209x | -144.08% |
| 2015-12-31 | CN¥366.89 Million ≈ $53.69 Million |
CN¥173.99 Million ≈ $25.46 Million |
0.474x | +356.01% |
| 2014-12-31 | CN¥296.56 Million ≈ $43.40 Million |
CN¥-54.94 Million ≈ $-8.04 Million |
-0.185x | -140.84% |
| 2013-12-31 | CN¥142.36 Million ≈ $20.83 Million |
CN¥64.57 Million ≈ $9.45 Million |
0.454x | +40.17% |
| 2012-12-31 | CN¥72.65 Million ≈ $10.63 Million |
CN¥23.51 Million ≈ $3.44 Million |
0.324x | +909.91% |
| 2011-12-31 | CN¥33.40 Million ≈ $4.89 Million |
CN¥1.07 Million ≈ $156.59K |
0.032x | -- |
About Shenzhen TXD Technology Co Ltd
Shenzhen TXD Technology Co.,Ltd. engages in the research, design, development, production, and sale of LCD and camera modules. Its products are used in mobile phones, tablet computers, digital, cameras, instrumentation, automotive, and other fields. Shenzhen TXD Technology Co.,Ltd. was founded in 2004 and is based in Shenzhen, China.