Shenzhen CDL Precision Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Shenzhen CDL Precision Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen CDL Precision Technology Co Ltd from 2011 to 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. View 300686 stock price for real-time trading data and today's change.

Shenzhen CDL Precision Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen CDL Precision Technology Co 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.

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. Also see market cap of Shenzhen CDL Precision Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Atrium Mortgage Investment Corp TO:AI	0.027x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.008x
NVE Corporation NASDAQ:NVEC	0.089x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Berto Acquisition Corp. II Ordinary Shares NASDAQ:GUAC	-0.001x

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. Review Shenzhen CDL Precision Technology Co Ltd free cash flow ratio 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¥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

$389.00 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13189 Global

#3856 in China

Share Price

CN¥10.20

Change (1 day)

-3.68%

52-Week Range

CN¥10.20 - CN¥20.30

All Time High

CN¥28.53