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 net asset quality index of Shenzhen CDL Precision Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Shenzhen CDL Precision Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
AB Sagax (publ) ST:SAGA-D	0.013x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Lindex Group HE:LINDEX	-0.015x
NACL Industries Limited NSE:NACLIND	-0.131x
Alandsbanken Abp B HE:ALBBV	0.054x
Cheryong Electric Co.Ltd KQ:033100	0.124x
Indonesian Paradise Property JK:INPP	0.011x

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 how much is Shenzhen CDL Precision Technology Co Ltd worth.

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

$452.31 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12614 Global

#3661 in China

Share Price

CN¥11.86

Change (1 day)

+4.86%

52-Week Range

CN¥10.72 - CN¥20.30

All Time High

CN¥28.53