Xdc Industries Shenzhen Ltd (300615) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Xdc Industries Shenzhen Ltd carry for a breakdown of total debt and financial obligations.

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
Kopin Corporation NASDAQ:KOPN	-0.005x
Malaysia Smelting Corporation Bhd KLSE:5916	0.133x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Immix Biopharma Inc NASDAQ:IMMX	-0.715x
National Research Corp NASDAQ:NRC	0.513x
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.036x
Banyan Gold Corp V:BYN	0.025x
Hanyang ENG Co. Ltd KQ:045100	0.043x

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. For the full company profile with market capitalisation and key ratios, see Xdc Industries Shenzhen Ltd (300615) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300615 China Electronic Components

Market Cap

$387.94 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13831 Global

#4359 in China

Share Price

CN¥13.72

Change (1 day)

+0.81%

52-Week Range

CN¥12.07 - CN¥15.95

All Time High

CN¥29.84