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. Also see market value of Xdc Industries Shenzhen Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Xdc Industries Shenzhen Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.062x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Canopy Growth Corp
TO:WEED
|
-0.036x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.025x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.069x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
PHOENIX N AG
SW:PMN
|
0.080x |
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. View 300615 share 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¥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