Shenzhen TXD Technology Co Ltd Cash Flow Conversion Efficiency
Shenzhen TXD Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen TXD Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Shenzhen TXD Technology Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen TXD Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002845 share price today for real-time trading data and today's change.
Shenzhen TXD Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen TXD Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen TXD Technology Co Ltd (002845) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Consultatio SA
BA:CTIO
|
-0.228x |
|
SPAR Group Ltd
JSE:SPP
|
0.553x |
|
Sinon Corp
TW:1712
|
0.058x |
|
Wajax Corporation
TO:WJX
|
0.026x |
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. Review Shenzhen TXD Technology Co Ltd (002845) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.