Shenzhen Dvision Video Communica (300167) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.16 Million USD) by net assets (CN¥98.36 Million ≈ $14.39 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 Shenzhen Dvision Video Communica (300167) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Lewis Group Limited JSE:LEW	0.124x
MSP Steel & Power Limited NSE:MSPL	0.111x
M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.004x
Crescendo Corporation Bhd KLSE:6718	-0.036x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	0.000x
Kenmare Resources PLC IR:KMR	0.060x
HUA YU LIEN Development Co Ltd TW:1436	-0.040x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Dvision Video Communica (300167) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥102.11 Million ≈ $14.94 Million	CN¥17.37 Million ≈ $2.54 Million	0.170x	+62.89%
2023-12-31	CN¥46.13 Million ≈ $6.75 Million	CN¥4.82 Million ≈ $704.81K	0.104x	+116.81%
2022-12-31	CN¥134.87 Million ≈ $19.74 Million	CN¥-83.79 Million ≈ $-12.26 Million	-0.621x	-2158.51%
2021-12-31	CN¥318.13 Million ≈ $46.55 Million	CN¥9.60 Million ≈ $1.41 Million	0.030x	-63.24%
2020-12-31	CN¥473.28 Million ≈ $69.26 Million	CN¥38.86 Million ≈ $5.69 Million	0.082x	-61.95%
2019-12-31	CN¥590.78 Million ≈ $86.45 Million	CN¥127.49 Million ≈ $18.66 Million	0.216x	+1983.29%
2018-12-31	CN¥597.02 Million ≈ $87.36 Million	CN¥-6.84 Million ≈ $-1.00 Million	-0.011x	+85.40%
2017-12-31	CN¥749.29 Million ≈ $109.64 Million	CN¥-58.82 Million ≈ $-8.61 Million	-0.078x	+43.62%
2016-12-31	CN¥811.63 Million ≈ $118.77 Million	CN¥-113.01 Million ≈ $-16.54 Million	-0.139x	-293.11%
2015-12-31	CN¥762.33 Million ≈ $111.55 Million	CN¥54.96 Million ≈ $8.04 Million	0.072x	+117.78%
2014-12-31	CN¥724.93 Million ≈ $106.08 Million	CN¥-294.05 Million ≈ $-43.03 Million	-0.406x	-1341.52%
2013-12-31	CN¥741.19 Million ≈ $108.46 Million	CN¥24.22 Million ≈ $3.54 Million	0.033x	+128.97%
2012-12-31	CN¥725.38 Million ≈ $106.15 Million	CN¥-81.82 Million ≈ $-11.97 Million	-0.113x	-702.24%
2011-12-31	CN¥724.89 Million ≈ $106.07 Million	CN¥-10.19 Million ≈ $-1.49 Million	-0.014x	-149.43%
2010-12-31	CN¥169.06 Million ≈ $24.74 Million	CN¥4.81 Million ≈ $703.59K	0.028x	-87.34%
2009-12-31	CN¥126.53 Million ≈ $18.52 Million	CN¥28.42 Million ≈ $4.16 Million	0.225x	+449.12%
2008-12-31	CN¥97.05 Million ≈ $14.20 Million	CN¥3.97 Million ≈ $580.81K	0.041x	-83.01%
2007-12-31	CN¥55.63 Million ≈ $8.14 Million	CN¥13.39 Million ≈ $1.96 Million	0.241x	--

About Shenzhen Dvision Video Communica

SHE:300167 China Communication Equipment

Market Cap

$258.68 Million

CN¥1.77 Billion CNY

Market Cap Rank

#15598 Global

#4568 in China

Share Price

CN¥4.54

Change (1 day)

-2.78%

52-Week Range

CN¥4.14 - CN¥7.48

All Time High

CN¥26.30