Shenzhen CDL Precision Technology Co Ltd
Shenzhen CDL Precision Technology Co., Ltd produces and sells functional basic components, structural devices, and optical components for consumer electronics in China. The company offers pasting and fixing functional devices, buffering and sealing functional devices, conductive and shielding functional devices, insulating functional devices, heat conduction and heat dissipation functional device… Read more
Shenzhen CDL Precision Technology Co Ltd (300686) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Shenzhen CDL Precision Technology Co Ltd (300686) has a cash flow conversion efficiency ratio of -0.007x 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¥-6.81 Million) by net assets (CN¥941.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen CDL Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen CDL Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen CDL Precision Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen CDL Precision Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nhn Entertain
KO:181710
|
0.267x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.034x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Service Properties Trust
NASDAQ:SVC
|
0.151x |
|
West China Cement Limited
PINK:WCHNF
|
0.042x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.086x |
|
Leon's Furniture Limited
PINK:LEFUF
|
0.111x |
Annual Cash Flow Conversion Efficiency for Shenzhen CDL Precision Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen CDL Precision Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥143.79 Million | 0.139x | +457.36% |
| 2023-12-31 | CN¥1.20 Billion | CN¥-46.67 Million | -0.039x | -137.30% |
| 2022-12-31 | CN¥1.42 Billion | CN¥147.82 Million | 0.104x | +26.06% |
| 2021-12-31 | CN¥1.73 Billion | CN¥142.81 Million | 0.083x | -34.11% |
| 2020-12-31 | CN¥2.02 Billion | CN¥253.81 Million | 0.125x | -29.89% |
| 2019-12-31 | CN¥830.79 Million | CN¥148.62 Million | 0.179x | +275.43% |
| 2018-12-31 | CN¥621.29 Million | CN¥29.60 Million | 0.048x | +123.87% |
| 2017-12-31 | CN¥617.71 Million | CN¥13.15 Million | 0.021x | -95.40% |
| 2016-12-31 | CN¥333.91 Million | CN¥154.44 Million | 0.463x | +612.09% |
| 2015-12-31 | CN¥287.20 Million | CN¥18.65 Million | 0.065x | -82.81% |
| 2014-12-31 | CN¥240.42 Million | CN¥90.86 Million | 0.378x | +19.45% |
| 2013-12-31 | CN¥199.32 Million | CN¥63.06 Million | 0.316x | +262.92% |
| 2012-12-31 | CN¥108.48 Million | CN¥-21.07 Million | -0.194x | -180.29% |
| 2011-12-31 | CN¥52.30 Million | CN¥12.65 Million | 0.242x | -- |