XiAn Tian He Defense Technology Co Ltd
Xi'an Tianhe Defense Technology Co., Ltd., together with its subsidiaries, engages in military equipment, intelligent security, integrated electronics, communication electronics, and intelligent coastal defense businesses in China and internationally. The company offers short-range low-altitude three-dimensional defense equipment, digital system solutions, battlefield environment awareness and ap… Read more
XiAn Tian He Defense Technology Co Ltd (300397) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, XiAn Tian He Defense Technology Co Ltd (300397) has a cash flow conversion efficiency ratio of -0.012x 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¥-16.00 Million) by net assets (CN¥1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XiAn Tian He Defense Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how XiAn Tian He Defense Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XiAn Tian He Defense Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiAn Tian He Defense Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Schrödinger, Inc.
F:43Z
|
-0.193x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.022x |
|
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031
NASDAQ:NEWTO
|
N/A |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
Annual Cash Flow Conversion Efficiency for XiAn Tian He Defense Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of XiAn Tian He Defense Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | CN¥-102.30 Million | -0.069x | -71.68% |
| 2023-12-31 | CN¥1.61 Billion | CN¥-64.95 Million | -0.040x | +1.84% |
| 2022-12-31 | CN¥1.83 Billion | CN¥-75.32 Million | -0.041x | -366.87% |
| 2021-12-31 | CN¥1.98 Billion | CN¥30.56 Million | 0.015x | -93.16% |
| 2020-12-31 | CN¥1.48 Billion | CN¥334.04 Million | 0.225x | +250.92% |
| 2019-12-31 | CN¥1.26 Billion | CN¥81.15 Million | 0.064x | +133.60% |
| 2018-12-31 | CN¥1.12 Billion | CN¥-213.66 Million | -0.191x | -339.89% |
| 2017-12-31 | CN¥1.30 Billion | CN¥103.34 Million | 0.080x | +392.48% |
| 2016-12-31 | CN¥1.22 Billion | CN¥-33.10 Million | -0.027x | +54.76% |
| 2015-12-31 | CN¥1.24 Billion | CN¥-74.89 Million | -0.060x | +7.23% |
| 2014-12-31 | CN¥1.30 Billion | CN¥-83.98 Million | -0.065x | -286.66% |
| 2013-12-31 | CN¥576.91 Million | CN¥20.04 Million | 0.035x | +214.92% |
| 2012-12-31 | CN¥531.73 Million | CN¥-16.07 Million | -0.030x | -109.71% |
| 2011-12-31 | CN¥369.03 Million | CN¥114.86 Million | 0.311x | -41.79% |
| 2010-12-31 | CN¥235.20 Million | CN¥125.75 Million | 0.535x | +81.33% |
| 2009-12-31 | CN¥168.57 Million | CN¥49.71 Million | 0.295x | -- |