Dnake Xiamen Intelligent Technology Cash Flow Conversion Efficiency
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
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