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.

Shenzhen TXD Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shenzhen TXD Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen TXD Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Shanghai Rongtai Health Tech SHG:603579	-0.007x
Mersen SA PA:MRN	0.083x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
Kangxin New Materials Co Ltd SHG:600076	-0.008x
Core Laboratories NV NYSE:CLB	0.028x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.001x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x

Annual Cash Flow Conversion Efficiency for Shenzhen TXD Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen TXD Technology Co Ltd from 2011 to 2024. 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
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

$655.22 Million

CN¥4.48 Billion CNY

Market Cap Rank

#11159 Global

#3331 in China

Share Price

CN¥13.67

Change (1 day)

-0.65%

52-Week Range

CN¥13.01 - CN¥15.92

All Time High

CN¥32.67