Xi An Triangle Defens Co Ltd (300775) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.025x

Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has a cash flow conversion efficiency ratio of -0.025x as of September 2023. 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¥-133.54 Million ≈ $-19.54 Million USD) by net assets (CN¥5.31 Billion ≈ $776.62 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 Xi An Triangle Defens Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Xi An Triangle Defens Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Xi An Triangle Defens Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300775 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xi An Triangle Defens Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xi An Triangle Defens Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Sanquan Food Co Ltd SHE:002216	0.057x
Hugel Inc KQ:145020	0.056x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Nexa Resources SA NYSE:NEXA	0.238x
Visual Photonics Epitaxy Co Ltd TW:2455	0.081x

Annual Cash Flow Conversion Efficiency for Xi An Triangle Defens Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Xi An Triangle Defens Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Xi An Triangle Defens Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.76 Billion ≈ $842.21 Million	CN¥-570.37 Million ≈ $-83.46 Million	-0.099x	-1237.22%
2023-12-31	CN¥5.45 Billion ≈ $797.74 Million	CN¥-40.40 Million ≈ $-5.91 Million	-0.007x	-108.20%
2022-12-31	CN¥4.70 Billion ≈ $687.95 Million	CN¥425.12 Million ≈ $62.21 Million	0.090x	-40.57%
2021-12-31	CN¥2.46 Billion ≈ $359.49 Million	CN¥373.77 Million ≈ $54.69 Million	0.152x	+498.75%
2020-12-31	CN¥1.93 Billion ≈ $281.86 Million	CN¥-73.50 Million ≈ $-10.75 Million	-0.038x	-148.54%
2019-12-31	CN¥1.77 Billion ≈ $259.20 Million	CN¥139.24 Million ≈ $20.38 Million	0.079x	+34.63%
2018-12-31	CN¥1.37 Billion ≈ $200.28 Million	CN¥79.91 Million ≈ $11.69 Million	0.058x	-58.91%
2017-12-31	CN¥1.22 Billion ≈ $178.39 Million	CN¥173.24 Million ≈ $25.35 Million	0.142x	+696.79%
2016-12-31	CN¥1.09 Billion ≈ $159.00 Million	CN¥-25.87 Million ≈ $-3.79 Million	-0.024x	--

About Xi An Triangle Defens Co Ltd

SHE:300775 China Aerospace & Defense

Market Cap

$1.70 Billion

CN¥11.64 Billion CNY

Market Cap Rank

#6634 Global

#1337 in China

Share Price

CN¥21.25

Change (1 day)

+1.43%

52-Week Range

CN¥19.23 - CN¥46.73

All Time High

CN¥53.27