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. Also see Shenzhen Dvision Video Communica market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Shenzhen Dvision Video Communica earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sierra Madre Gold and Silver Ltd V:SM	0.063x
MFS Municipal Income Trust NYSE:MFM	0.023x
Selan Exploration Technology Limited NSE:SELAN	0.214x
Hyundai Pharm KO:004310	0.019x
Alector Inc NASDAQ:ALEC	-1.360x
KoMiCo Ltd KQ:183300	0.078x
Digital Imaging Technology INC KQ:110990	0.003x
Grupo Gicsa S.A. de C.V MX:GICSAB	0.019x

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. View Shenzhen Dvision Video Communica share price for real-time trading data and today's change.

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

$210.82 Million

CN¥1.44 Billion CNY

Market Cap Rank

#16455 Global

#4630 in China

Share Price

CN¥3.70

Change (1 day)

-2.63%

52-Week Range

CN¥3.43 - CN¥6.92

All Time High

CN¥26.30