Shenzhen Dvision Video Communica Cash Flow Conversion Efficiency

Latest as of September 2025: -0.220x

Shenzhen Dvision Video Communica cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Dvision Video Communica (2007–2024)

Cash flow conversion efficiency of Shenzhen Dvision Video Communica from 2007 to 2024. This chart illustrates how Shenzhen Dvision Video Communica's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300167 stock price for real-time trading data and today's change.

Shenzhen Dvision Video Communica Cash Flow Conversion Ratio Explained

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

Company	Cash Flow Conversion Efficiency
MediWound Ltd F:M8W	-0.069x
Seoyon E Hwa Co Ltd KO:200880	0.100x
BAPCOR LTD. F:0BS	N/A
Real Matters Inc TO:REAL	-0.006x
Hudson Technologies Inc NASDAQ:HDSN	0.028x
Adgar Investments and Development Ltd TA:ADGR	0.019x
Hexagon Purus As OL:HPUR	-1.040x
Copley Acquisition Corp NYSE:COPL	-0.017x

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. Review free cash flow generation of Shenzhen Dvision Video Communica 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
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

$176.06 Million

CN¥1.20 Billion CNY

Market Cap Rank

#16796 Global

#4640 in China

Share Price

CN¥3.09

Change (1 day)

-3.74%

52-Week Range

CN¥2.99 - CN¥6.92

All Time High

CN¥26.30