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.
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. Read how much debt does Dnake Xiamen Intelligent Technology carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
Robostar Co.Ltd
KQ:090360
|
-0.002x |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
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