Shenzhen Dvision Video Communica
Shenzhen Division Co.,Ltd. engages in the research and development, and sale of smart video and IoT core technology products and solutions primarily in China. The company offers intelligent solutions, which include smart transportation, smart city management, smart education, smart agriculture, and smart park solutions; and software services, including cloud computing, big data, Internet of Thing… Read more
Shenzhen Dvision Video Communica (300167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.220x
Based on the latest financial reports, Shenzhen Dvision Video Communica (300167) has a cash flow conversion efficiency ratio of -0.220x 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¥-21.62 Million) by net assets (CN¥98.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Dvision Video Communica - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Dvision Video Communica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Dvision Video Communica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Dvision Video Communica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
On the Beach Group plc
PINK:OOBHF
|
0.308x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Skellerup Holdings Limited
PINK:SKLUY
|
0.132x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.170x |
|
CJ CGV
KO:079160
|
0.158x |
Annual Cash Flow Conversion Efficiency for Shenzhen Dvision Video Communica (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Dvision Video Communica from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥102.11 Million | CN¥17.37 Million | 0.170x | +62.89% |
| 2023-12-31 | CN¥46.13 Million | CN¥4.82 Million | 0.104x | +116.81% |
| 2022-12-31 | CN¥134.87 Million | CN¥-83.79 Million | -0.621x | -2158.51% |
| 2021-12-31 | CN¥318.13 Million | CN¥9.60 Million | 0.030x | -63.24% |
| 2020-12-31 | CN¥473.28 Million | CN¥38.86 Million | 0.082x | -61.95% |
| 2019-12-31 | CN¥590.78 Million | CN¥127.49 Million | 0.216x | +1983.29% |
| 2018-12-31 | CN¥597.02 Million | CN¥-6.84 Million | -0.011x | +85.40% |
| 2017-12-31 | CN¥749.29 Million | CN¥-58.82 Million | -0.078x | +43.62% |
| 2016-12-31 | CN¥811.63 Million | CN¥-113.01 Million | -0.139x | -293.11% |
| 2015-12-31 | CN¥762.33 Million | CN¥54.96 Million | 0.072x | +117.78% |
| 2014-12-31 | CN¥724.93 Million | CN¥-294.05 Million | -0.406x | -1341.52% |
| 2013-12-31 | CN¥741.19 Million | CN¥24.22 Million | 0.033x | +128.97% |
| 2012-12-31 | CN¥725.38 Million | CN¥-81.82 Million | -0.113x | -702.24% |
| 2011-12-31 | CN¥724.89 Million | CN¥-10.19 Million | -0.014x | -149.43% |
| 2010-12-31 | CN¥169.06 Million | CN¥4.81 Million | 0.028x | -87.34% |
| 2009-12-31 | CN¥126.53 Million | CN¥28.42 Million | 0.225x | +449.12% |
| 2008-12-31 | CN¥97.05 Million | CN¥3.97 Million | 0.041x | -83.01% |
| 2007-12-31 | CN¥55.63 Million | CN¥13.39 Million | 0.241x | -- |