Xdc Industries Shenzhen Ltd (300615) - Cash Flow Conversion Efficiency
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 ≈ $466.52K USD) by net assets (CN¥531.83 Million ≈ $77.82 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 net asset quality index of Xdc Industries Shenzhen Ltd to measure how much of total assets are equity-financed.
Xdc Industries Shenzhen Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Xdc Industries Shenzhen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300615 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uxin Ltd
NASDAQ:UXIN
|
-2.088x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
|
-0.002x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.043x |
|
Sinopower Semiconductor
TWO:6435
|
0.044x |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Xdc Industries Shenzhen Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Xdc Industries Shenzhen Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300615 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥483.00 Million ≈ $70.68 Million |
CN¥19.74 Million ≈ $2.89 Million |
0.041x | +2389.14% |
| 2024-12-31 | CN¥527.19 Million ≈ $77.14 Million |
CN¥-941.22K ≈ $-137.73K |
-0.002x | -100.70% |
| 2023-12-31 | CN¥540.35 Million ≈ $79.07 Million |
CN¥138.69 Million ≈ $20.29 Million |
0.257x | +373.36% |
| 2022-12-31 | CN¥559.36 Million ≈ $81.85 Million |
CN¥30.33 Million ≈ $4.44 Million |
0.054x | +1.15% |
| 2021-12-31 | CN¥487.25 Million ≈ $71.30 Million |
CN¥26.12 Million ≈ $3.82 Million |
0.054x | -34.41% |
| 2020-12-31 | CN¥480.02 Million ≈ $70.24 Million |
CN¥39.23 Million ≈ $5.74 Million |
0.082x | +30.00% |
| 2019-12-31 | CN¥476.16 Million ≈ $69.68 Million |
CN¥29.93 Million ≈ $4.38 Million |
0.063x | +524.94% |
| 2018-12-31 | CN¥468.06 Million ≈ $68.49 Million |
CN¥-6.92 Million ≈ $-1.01 Million |
-0.015x | -115.43% |
| 2017-12-31 | CN¥452.62 Million ≈ $66.23 Million |
CN¥43.39 Million ≈ $6.35 Million |
0.096x | -40.06% |
| 2016-12-31 | CN¥210.35 Million ≈ $30.78 Million |
CN¥33.64 Million ≈ $4.92 Million |
0.160x | -61.44% |
| 2015-12-31 | CN¥177.01 Million ≈ $25.90 Million |
CN¥73.43 Million ≈ $10.74 Million |
0.415x | -14.60% |
| 2014-12-31 | CN¥163.64 Million ≈ $23.95 Million |
CN¥79.48 Million ≈ $11.63 Million |
0.486x | +38.16% |
| 2013-12-31 | CN¥129.02 Million ≈ $18.88 Million |
CN¥45.36 Million ≈ $6.64 Million |
0.352x | -20.89% |
| 2012-12-31 | CN¥81.51 Million ≈ $11.93 Million |
CN¥36.22 Million ≈ $5.30 Million |
0.444x | -34.46% |
| 2011-12-31 | CN¥50.75 Million ≈ $7.43 Million |
CN¥34.41 Million ≈ $5.04 Million |
0.678x | -- |
About Xdc Industries Shenzhen Ltd
XDC Industries (Shenzhen) Limited, together with its subsidiaries, engages in the research, development, production, and sale of radio frequency devices, new energy structural components, and medical structural components for the mobile communication industry in China and internationally. The company offers RF front-end products comprising filters, diplexers, combiners, and mimo antennas; RF and … Read more