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

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. Explore earnings quality score of Shenzhen CDL Precision Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surfilter Network Technology Co Ltd SHE:300311	0.007x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Orthopediatrics Corp NASDAQ:KIDS	0.003x
NETGEAR Inc NASDAQ:NTGR	-0.019x
Youyou Foods Co Ltd SHG:603697	0.098x
Rio2 Ltd V:RIO	-0.051x

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. View today's stock price for Shenzhen CDL Precision Technology Co Ltd for real-time trading data and today's change.

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

$566.72 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11710 Global

#3348 in China

Share Price

CN¥14.86

Change (1 day)

+1.92%

52-Week Range

CN¥10.95 - CN¥20.30

All Time High

CN¥28.53