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. See 300615 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Antipa Minerals Ltd AU:AZY	-0.004x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.931x
MBIA Inc NYSE:MBI	-0.042x
Eugene Inv&Sec KO:001200	0.391x
Leysen Jewellery Inc SHG:603900	0.027x
Ioneer Ltd AU:INR	-0.009x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x

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 Xdc Industries Shenzhen Ltd (300615) total market value.

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

SHE:300615 China Electronic Components

Market Cap

$304.71 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14847 Global

#4416 in China

Share Price

CN¥10.79

Change (1 day)

-3.57%

52-Week Range

CN¥10.79 - CN¥15.95

All Time High

CN¥29.84