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.

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. Read 300686 total liabilities for a breakdown of total debt and financial obligations.

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
Global Mixed-Mode Technology Inc TW:8081	0.051x
Tamboran Resources Corporation NYSE:TBN	-0.001x
Jahwa Electron KO:033240	0.032x
Carriage Services Inc NYSE:CSV	0.102x
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.096x
YG Entertainment Inc KQ:122870	0.041x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x

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. 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
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

$678.85 Million

CN¥4.64 Billion CNY

Market Cap Rank

#11000 Global

#3260 in China

Share Price

CN¥17.80

Change (1 day)

-1.98%

52-Week Range

CN¥8.56 - CN¥20.30

All Time High

CN¥28.53