XiAn Tian He Defense Technology Co Ltd (300397) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.34 Million USD) by net assets (CN¥1.39 Billion ≈ $203.28 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 300397 days of operational coverage to measure how many days the company can operate on defensive assets alone.

XiAn Tian He Defense Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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.

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
H&K AG PA:MLHK	0.239x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Bitfarms Ltd NASDAQ:BITF	-0.098x
tonies SE F:TNIE	-0.050x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
Shandong Head Co Ltd SHE:002810	0.027x
FERRETTI S.P.A. O.N. F:F3T1	N/A
PT Super Bank Indonesia Tbk JK:SUPA	0.213x

Annual Cash Flow Conversion Efficiency for XiAn Tian He Defense Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of XiAn Tian He Defense Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see XiAn Tian He Defense Technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.37 Billion ≈ $200.27 Million	CN¥-90.01 Million ≈ $-13.17 Million	-0.066x	+5.09%
2024-12-31	CN¥1.48 Billion ≈ $216.02 Million	CN¥-102.30 Million ≈ $-14.97 Million	-0.069x	-71.68%
2023-12-31	CN¥1.61 Billion ≈ $235.46 Million	CN¥-64.95 Million ≈ $-9.50 Million	-0.040x	+1.84%
2022-12-31	CN¥1.83 Billion ≈ $268.01 Million	CN¥-75.32 Million ≈ $-11.02 Million	-0.041x	-366.87%
2021-12-31	CN¥1.98 Billion ≈ $290.25 Million	CN¥30.56 Million ≈ $4.47 Million	0.015x	-93.16%
2020-12-31	CN¥1.48 Billion ≈ $217.10 Million	CN¥334.04 Million ≈ $48.88 Million	0.225x	+250.92%
2019-12-31	CN¥1.26 Billion ≈ $185.07 Million	CN¥81.15 Million ≈ $11.87 Million	0.064x	+133.60%
2018-12-31	CN¥1.12 Billion ≈ $163.74 Million	CN¥-213.66 Million ≈ $-31.27 Million	-0.191x	-339.89%
2017-12-31	CN¥1.30 Billion ≈ $189.98 Million	CN¥103.34 Million ≈ $15.12 Million	0.080x	+392.48%
2016-12-31	CN¥1.22 Billion ≈ $177.98 Million	CN¥-33.10 Million ≈ $-4.84 Million	-0.027x	+54.76%
2015-12-31	CN¥1.24 Billion ≈ $182.18 Million	CN¥-74.89 Million ≈ $-10.96 Million	-0.060x	+7.23%
2014-12-31	CN¥1.30 Billion ≈ $189.52 Million	CN¥-83.98 Million ≈ $-12.29 Million	-0.065x	-286.66%
2013-12-31	CN¥576.91 Million ≈ $84.42 Million	CN¥20.04 Million ≈ $2.93 Million	0.035x	+214.92%
2012-12-31	CN¥531.73 Million ≈ $77.81 Million	CN¥-16.07 Million ≈ $-2.35 Million	-0.030x	-109.71%
2011-12-31	CN¥369.03 Million ≈ $54.00 Million	CN¥114.86 Million ≈ $16.81 Million	0.311x	-41.79%
2010-12-31	CN¥235.20 Million ≈ $34.42 Million	CN¥125.75 Million ≈ $18.40 Million	0.535x	+81.33%
2009-12-31	CN¥168.57 Million ≈ $24.67 Million	CN¥49.71 Million ≈ $7.27 Million	0.295x	--

About XiAn Tian He Defense Technology Co Ltd

SHE:300397 China Aerospace & Defense

Market Cap

$1.21 Billion

CN¥8.29 Billion CNY

Market Cap Rank

#8236 Global

#1996 in China

Share Price

CN¥16.01

Change (1 day)

-0.50%

52-Week Range

CN¥11.07 - CN¥17.12

All Time High

CN¥31.57