Dnake Xiamen Intelligent Technology Cash Flow Conversion Efficiency

Latest as of September 2025: 0.641x

Dnake Xiamen Intelligent Technology 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.

Cash Flow Conversion Efficiency of Dnake Xiamen Intelligent Technology (2016–2025)

Cash flow conversion efficiency of Dnake Xiamen Intelligent Technology from 2016 to 2025. This chart illustrates how Dnake Xiamen Intelligent Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dnake Xiamen Intelligent Technology for real-time trading data and today's change.

Dnake Xiamen Intelligent Technology Cash Flow Conversion Ratio Explained

Dnake Xiamen Intelligent Technology 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.

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. Also see Dnake Xiamen Intelligent Technology stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
NEL ASA ADR/30 NK -20
F:D7GA
0.000x
Komipharm International Co. Ltd
KQ:041960
0.013x
Jw Pharmac
KO:001060
0.046x
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
-0.046x
Guangdong PAK Corporation Co Ltd
SHE:300625
0.041x
TSH Resources Bhd
KLSE:9059
0.032x
Kaimei Electronic Corp
TW:2375
0.007x
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
0.029x

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. Review 300884 cash flow after capex ratio 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¥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

SHE:300884 China Electrical Equipment & Parts
Market Cap
$352.91 Million
CN¥2.41 Billion CNY
Market Cap Rank
#13774 Global
#4049 in China
Share Price
CN¥9.50
Change (1 day)
+2.81%
52-Week Range
CN¥9.24 - CN¥18.18
All Time High
CN¥33.64
About

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