XiAn Tian He Defense Technology Co Ltd Cash Flow Conversion Efficiency
XiAn Tian He Defense Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of XiAn Tian He Defense Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of XiAn Tian He Defense Technology Co Ltd from 2009 to 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. View today's stock price for XiAn Tian He Defense Technology Co Ltd for real-time trading data and today's change.
XiAn Tian He Defense Technology Co Ltd Cash Flow Conversion Ratio Explained
XiAn Tian He Defense Technology Co Ltd 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.
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. Also see market cap of XiAn Tian He Defense Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.057x |
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. Review 300397 free cash flow generation 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 |
|---|---|---|---|---|
| 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
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 military equipment, including portable air defense missile intelligence command system series, field communication command syste… Read more