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

Latest as of September 2025: 0.038x

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. Also see Xi An Triangle Defens Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Xi An Triangle Defens Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Xi An Triangle Defens Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300775 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BASF India Limited NSE:BASF	-0.236x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Tibet Summit Resources Co Ltd SHG:600338	0.052x
Honasa Consumer Limited NSE:HONASA	0.000x
Bank First National Corp NASDAQ:BFC	0.014x
Scatec Solar OL OL:SCATC	0.013x
Modern Times Group Mtg AB ST:MTG-B	0.079x

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. View latest Xi An Triangle Defens Co Ltd stock price today for real-time trading data and today's change.

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

$1.69 Billion

CN¥11.53 Billion CNY

Market Cap Rank

#6838 Global

#1417 in China

Share Price

CN¥21.06

Change (1 day)

+1.15%

52-Week Range

CN¥19.23 - CN¥46.73

All Time High

CN¥53.27