Xi An Triangle Defens Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Xi An Triangle Defens Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has a cash flow conversion efficiency ratio of 0.038x 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¥224.77 Million ≈ $32.89 Million USD) by net assets (CN¥5.85 Billion ≈ $856.05 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 Xi An Triangle Defens Co Ltd (2013–2025)

Cash flow conversion efficiency of Xi An Triangle Defens Co Ltd from 2013 to 2025. This chart illustrates how Xi An Triangle Defens Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xi An Triangle Defens Co Ltd (300775) stock price for real-time trading data and today's change.

Xi An Triangle Defens Co Ltd Cash Flow Conversion Ratio Explained

Xi An Triangle Defens 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.

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. Also see 300775 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Savers Value Village, Inc. NYSE:SVV	0.168x
Zhe Jiang Dali Technology Co Ltd SHE:002214	0.030x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Sharplink Gaming Ltd NASDAQ:SBET	-0.005x
Prosegur MC:PSG	0.009x
MillerKnoll Inc NASDAQ:MLKN	0.046x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
HawkEye 360, Inc. NYSE:HAWK	-0.009x

Annual Cash Flow Conversion Efficiency for Xi An Triangle Defens Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Xi An Triangle Defens Co Ltd from 2013 to 2025. Review Xi An Triangle Defens Co Ltd (300775) FCF generation index 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¥6.03 Billion ≈ $882.47 Million	CN¥266.55 Million ≈ $39.01 Million	0.044x	+144.60%
2024-12-31	CN¥5.76 Billion ≈ $842.21 Million	CN¥-570.37 Million ≈ $-83.46 Million	-0.099x	-1232.58%
2023-12-31	CN¥5.43 Billion ≈ $794.97 Million	CN¥-40.40 Million ≈ $-5.91 Million	-0.007x	-108.22%
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	-1.98%
2015-12-31	CN¥749.91 Million ≈ $109.74 Million	CN¥-17.51 Million ≈ $-2.56 Million	-0.023x	+14.35%
2014-12-31	CN¥536.75 Million ≈ $78.54 Million	CN¥-14.63 Million ≈ $-2.14 Million	-0.027x	+90.06%
2013-12-31	CN¥530.80 Million ≈ $77.67 Million	CN¥-145.52 Million ≈ $-21.29 Million	-0.274x	--

About Xi An Triangle Defens Co Ltd

SHE:300775 China Aerospace & Defense

Market Cap

$1.43 Billion

CN¥9.77 Billion CNY

Market Cap Rank

#7136 Global

#1445 in China

Share Price

CN¥17.85

Change (1 day)

+0.22%

52-Week Range

CN¥17.19 - CN¥46.73

All Time High

CN¥53.27