Dnake Xiamen Intelligent Technology (300884) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.641x

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

SHE:300884 China Electrical Equipment & Parts
Market Cap
$395.63 Million
CN¥2.70 Billion CNY
Market Cap Rank
#13602 Global
#4074 in China
Share Price
CN¥10.65
Change (1 day)
+0.57%
52-Week Range
CN¥10.28 - CN¥18.18
All Time High
CN¥33.64
About

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