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. Also see Shenzhen TXD Technology Co Ltd (002845) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002845 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.105x |
|
Acast AB
ST:ACAST
|
0.057x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Aba Chemicals Corp
SHE:300261
|
0.011x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
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. View latest Shenzhen TXD Technology Co Ltd stock price today for real-time trading data and today's change.
| 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.