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.

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. Read 300397 total debt and obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Fasten Co Ltd SHE:000890	0.423x
Nordic American Tankers Limited NYSE:NAT	0.008x
Shanghai Baosteel Packaging SHG:601968	0.070x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.034x
Catalyst Metals Ltd AU:CYL	0.205x
Daktronics Inc NASDAQ:DAKT	0.040x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Hartalega Holdings Bhd KLSE:5168	0.049x

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. 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
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

$961.22 Million

CN¥6.57 Billion CNY

Market Cap Rank

#9280 Global

#2512 in China

Share Price

CN¥12.69

Change (1 day)

+0.16%

52-Week Range

CN¥11.07 - CN¥17.12

All Time High

CN¥31.57