Xdc Industries Shenzhen Ltd
XDC Industries (Shenzhen) Limited engages in the research, development, production and sales of radio frequency devices in the mobile communication industry in China and internationally. The company offers filters, duplexers, combiners, and antennas; RF and precision components; communication products, including resonator, tuning screw, low-pass, transmission main rod, capacitive coupling sheet, … Read more
Xdc Industries Shenzhen Ltd (300615) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Xdc Industries Shenzhen Ltd (300615) has a cash flow conversion efficiency ratio of 0.006x 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¥3.19 Million) by net assets (CN¥531.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xdc Industries Shenzhen Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xdc Industries Shenzhen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xdc Industries Shenzhen Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xdc Industries Shenzhen Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Editas Medicine Inc
NASDAQ:EDIT
|
-2.293x |
|
Echo Investment SA
WAR:ECH
|
-0.039x |
|
Radium Life Tech Co Ltd
TW:2547
|
-0.047x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
FIDEA Holdings Co. Ltd
F:5F9
|
N/A |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Xdc Industries Shenzhen Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xdc Industries Shenzhen Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥527.19 Million | CN¥-941.22K | -0.002x | -100.70% |
| 2023-12-31 | CN¥540.35 Million | CN¥138.69 Million | 0.257x | +373.36% |
| 2022-12-31 | CN¥559.36 Million | CN¥30.33 Million | 0.054x | +1.15% |
| 2021-12-31 | CN¥487.25 Million | CN¥26.12 Million | 0.054x | -34.41% |
| 2020-12-31 | CN¥480.02 Million | CN¥39.23 Million | 0.082x | +30.00% |
| 2019-12-31 | CN¥476.16 Million | CN¥29.93 Million | 0.063x | +524.94% |
| 2018-12-31 | CN¥468.06 Million | CN¥-6.92 Million | -0.015x | -115.43% |
| 2017-12-31 | CN¥452.62 Million | CN¥43.39 Million | 0.096x | -40.06% |
| 2016-12-31 | CN¥210.35 Million | CN¥33.64 Million | 0.160x | -61.44% |
| 2015-12-31 | CN¥177.01 Million | CN¥73.43 Million | 0.415x | -14.60% |
| 2014-12-31 | CN¥163.64 Million | CN¥79.48 Million | 0.486x | +38.16% |
| 2013-12-31 | CN¥129.02 Million | CN¥45.36 Million | 0.352x | -20.89% |
| 2012-12-31 | CN¥81.51 Million | CN¥36.22 Million | 0.444x | -34.46% |
| 2011-12-31 | CN¥50.75 Million | CN¥34.41 Million | 0.678x | -- |