Dnake Xiamen Intelligent Technology (300884) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dnake Xiamen Intelligent Technology (300884) has a cash flow conversion efficiency ratio of 0.641x 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¥811.87 Million ≈ $118.80 Million USD) by net assets (CN¥1.27 Billion ≈ $185.31 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 how much is Dnake Xiamen Intelligent Technology worth for the company's overall valuation and market capitalisation.
Dnake Xiamen Intelligent Technology - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dnake Xiamen Intelligent Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dnake Xiamen Intelligent Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dnake Xiamen Intelligent Technology ranked by their cash flow conversion efficiency. Explore Dnake Xiamen Intelligent Technology cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Shenmao Technology Inc
TW:3305
|
-0.048x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.150x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.063x |
Annual Cash Flow Conversion Efficiency for Dnake Xiamen Intelligent Technology (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dnake Xiamen Intelligent Technology from 2016 to 2025. View Dnake Xiamen Intelligent Technology share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.28 Billion ≈ $187.85 Million |
CN¥40.21 Million ≈ $5.88 Million |
0.031x | +453.48% |
| 2024-12-31 | CN¥1.27 Billion ≈ $185.88 Million |
CN¥-11.26 Million ≈ $-1.65 Million |
-0.009x | -106.92% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.48 Million |
CN¥180.67 Million ≈ $26.44 Million |
0.128x | +108.79% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.16 Million |
CN¥82.20 Million ≈ $12.03 Million |
0.061x | +1693.21% |
| 2021-12-31 | CN¥1.30 Billion ≈ $189.69 Million |
CN¥4.43 Million ≈ $648.69K |
0.003x | -95.02% |
| 2020-12-31 | CN¥1.22 Billion ≈ $177.99 Million |
CN¥83.58 Million ≈ $12.23 Million |
0.069x | -29.83% |
| 2019-12-31 | CN¥382.22 Million ≈ $55.93 Million |
CN¥37.43 Million ≈ $5.48 Million |
0.098x | +41.23% |
| 2018-12-31 | CN¥243.86 Million ≈ $35.68 Million |
CN¥16.91 Million ≈ $2.47 Million |
0.069x | -29.94% |
| 2017-12-31 | CN¥181.75 Million ≈ $26.60 Million |
CN¥17.99 Million ≈ $2.63 Million |
0.099x | +211.58% |
| 2016-12-31 | CN¥129.73 Million ≈ $18.98 Million |
CN¥4.12 Million ≈ $602.99K |
0.032x | -- |
About Dnake Xiamen Intelligent Technology
Dnake (Xiamen) Intelligent Technology Co., Ltd., together with its subsidiaries, engages in the research, design, manufacturing, and sale of intercom and home automation products and solutions in China and internationally. The company offers IP video intercom products, including door stations, indoor monitors, master stations, kits, and modules; 2-wire IP video intercom; 4-wire hybrid intercom; w… Read more