Shenzhen TXD Technology Co Ltd (002845) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

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

SHE:002845 China Electronic Components
Market Cap
$774.09 Million
CN¥5.29 Billion CNY
Market Cap Rank
#10221 Global
#2775 in China
Share Price
CN¥16.15
Change (1 day)
+2.87%
52-Week Range
CN¥13.03 - CN¥16.62
All Time High
CN¥32.67
About

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.