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. See defensive interval ratio of Dnake Xiamen Intelligent Technology to measure how many days the company can operate on defensive assets alone.
Dnake Xiamen Intelligent Technology - Cash Flow Conversion Efficiency Trend (2016–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tharisa plc
JSE:THA
|
0.048x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
-0.073x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Brasilagro Adr
NYSE:LND
|
-0.073x |
|
Future Generation Australia Ltd
AU:FGX
|
0.126x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.543x |
Annual Cash Flow Conversion Efficiency for Dnake Xiamen Intelligent Technology (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dnake Xiamen Intelligent Technology from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 300884 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. designs, manufactures, and sells intercom products and solutions worldwide. It offers IP video intercom products, such as door stations, indoor monitors, master stations, modules, and kits; 2-wire IP video intercom products; wireless doorbells; smart control panel, smart lighting, smart security, smart shading, thermostat and humidity sensor; access… Read more