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. Also see 300397 market cap for the company's overall valuation and market capitalisation.

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. Explore 300397 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BMC Medical Co. Ltd. A SHE:301367	N/A
Si-Bone Inc NASDAQ:SIBN	0.004x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.078x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x

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. View latest XiAn Tian He Defense Technology Co Ltd stock price today for real-time trading data and today's change.

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

$810.49 Million

CN¥5.54 Billion CNY

Market Cap Rank

#9929 Global

#2599 in China

Share Price

CN¥10.70

Change (1 day)

+0.75%

52-Week Range

CN¥9.48 - CN¥17.12

All Time High

CN¥31.57