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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check XiAn Tian He Defense Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Hangzhou Youngsun Intelligent SHG:603901	0.062x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.019x
Nhn Entertain KO:181710	-0.093x
Sirio Pharma SHE:300791	0.038x
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Clairvest Group Inc. TO:CVG	0.068x

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 stock valuation.

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

$785.49 Million

CN¥5.37 Billion CNY

Market Cap Rank

#9867 Global

#2530 in China

Share Price

CN¥10.37

Change (1 day)

+1.87%

52-Week Range

CN¥9.48 - CN¥17.12

All Time High

CN¥31.57