Shenzhen CDL Precision Technology Co Ltd (300686) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-996.60K USD) by net assets (CN¥941.40 Million ≈ $137.76 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 Shenzhen CDL Precision Technology Co Ltd (300686) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shenzhen CDL Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenzhen CDL Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Inventiva S.A PA:IVA	1.796x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
COMSTOCK HLDG-A F:CHO	N/A
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
Beijing Lanxum Tech Co SHE:300010	-0.070x
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.113x

Annual Cash Flow Conversion Efficiency for Shenzhen CDL Precision Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen CDL Precision Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen CDL Precision Technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥802.41 Million ≈ $117.42 Million	CN¥35.25 Million ≈ $5.16 Million	0.044x	-68.36%
2024-12-31	CN¥1.04 Billion ≈ $151.53 Million	CN¥143.79 Million ≈ $21.04 Million	0.139x	+457.36%
2023-12-31	CN¥1.20 Billion ≈ $175.77 Million	CN¥-46.67 Million ≈ $-6.83 Million	-0.039x	-137.30%
2022-12-31	CN¥1.42 Billion ≈ $207.66 Million	CN¥147.82 Million ≈ $21.63 Million	0.104x	+26.06%
2021-12-31	CN¥1.73 Billion ≈ $252.89 Million	CN¥142.81 Million ≈ $20.90 Million	0.083x	-34.11%
2020-12-31	CN¥2.02 Billion ≈ $296.15 Million	CN¥253.81 Million ≈ $37.14 Million	0.125x	-29.89%
2019-12-31	CN¥830.79 Million ≈ $121.57 Million	CN¥148.62 Million ≈ $21.75 Million	0.179x	+275.43%
2018-12-31	CN¥621.29 Million ≈ $90.91 Million	CN¥29.60 Million ≈ $4.33 Million	0.048x	+123.87%
2017-12-31	CN¥617.71 Million ≈ $90.39 Million	CN¥13.15 Million ≈ $1.92 Million	0.021x	-95.40%
2016-12-31	CN¥333.91 Million ≈ $48.86 Million	CN¥154.44 Million ≈ $22.60 Million	0.463x	+612.09%
2015-12-31	CN¥287.20 Million ≈ $42.03 Million	CN¥18.65 Million ≈ $2.73 Million	0.065x	-82.81%
2014-12-31	CN¥240.42 Million ≈ $35.18 Million	CN¥90.86 Million ≈ $13.30 Million	0.378x	+19.45%
2013-12-31	CN¥199.32 Million ≈ $29.17 Million	CN¥63.06 Million ≈ $9.23 Million	0.316x	+262.92%
2012-12-31	CN¥108.48 Million ≈ $15.87 Million	CN¥-21.07 Million ≈ $-3.08 Million	-0.194x	-180.29%
2011-12-31	CN¥52.30 Million ≈ $7.65 Million	CN¥12.65 Million ≈ $1.85 Million	0.242x	--

About Shenzhen CDL Precision Technology Co Ltd

SHE:300686 China Electronic Components

Market Cap

$737.96 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10436 Global

#2864 in China

Share Price

CN¥19.35

Change (1 day)

+0.52%

52-Week Range

CN¥9.25 - CN¥20.30

All Time High

CN¥28.53