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 how leveraged is Shenzhen TXD Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Shenzhen TXD Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ray Sigorta AS IS:RAYSG	-0.027x
Invengo Information Technology Co Ltd SHE:002161	0.016x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Yongji Printing Co Ltd SHG:603058	0.005x
CoAsia Microelectronics TWO:8096	-0.504x
Shanghai Golden Bridge SHG:603918	0.043x
DongHua Testing Technology Co Ltd SHE:300354	0.046x

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 002845 company net worth.

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

$595.30 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11278 Global

#3123 in China

Share Price

CN¥12.42

Change (1 day)

+1.72%

52-Week Range

CN¥11.78 - CN¥16.62

All Time High

CN¥32.67