Xdc Industries Shenzhen Ltd Cash Flow Conversion Efficiency
Xdc Industries Shenzhen Ltd 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.
Cash Flow Conversion Efficiency of Xdc Industries Shenzhen Ltd (2011–2025)
Cash flow conversion efficiency of Xdc Industries Shenzhen Ltd from 2011 to 2025. This chart illustrates how Xdc Industries Shenzhen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xdc Industries Shenzhen Ltd (300615) stock price for real-time trading data and today's change.
Xdc Industries Shenzhen Ltd Cash Flow Conversion Ratio Explained
Xdc Industries Shenzhen Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xdc Industries Shenzhen Ltd (300615) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
|
Kendrion NV
AS:KENDR
|
0.090x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
Companhia Brasileira de Distribuição
F:C1B2
|
-0.073x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
-0.031x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.063x |
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. Review Xdc Industries Shenzhen Ltd (300615) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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