Shenzhen Exc Led Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Shenzhen Exc Led Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Exc Led Technology Co Ltd (300889) has a cash flow conversion efficiency ratio of 0.039x as of December 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¥58.81 Million ≈ $8.61 Million USD) by net assets (CN¥1.49 Billion ≈ $217.88 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 Shenzhen Exc Led Technology Co Ltd (2016–2025)

Cash flow conversion efficiency of Shenzhen Exc Led Technology Co Ltd from 2016 to 2025. This chart illustrates how Shenzhen Exc Led Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300889 stock price and chart for real-time trading data and today's change.

Shenzhen Exc Led Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Exc Led Technology Co Ltd 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.

Shenzhen Exc Led Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Exc Led Technology Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shenzhen Exc Led Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Danske Andelskassers Bank A/S
CO:DAB
-0.112x
Care Property Invest NV
BR:CPINV
0.000x
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
0.001x
Sung Kwang Bend Co.Ltd
KQ:014620
0.036x
Lu Thai Textile Co Ltd
SHE:000726
0.012x
MHP SE GDR S/2
F:MPQ
0.056x
Queen's Road Capital Investment Ltd.
TO:QRC
0.002x
SD Biosensor Inc
KO:137310
0.001x

Annual Cash Flow Conversion Efficiency for Shenzhen Exc Led Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Exc Led Technology Co Ltd from 2016 to 2025. Review free cash flow generation of Shenzhen Exc Led Technology Co Ltd 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¥1.49 Billion
≈ $217.88 Million
CN¥39.72 Million
≈ $5.81 Million
0.027x -55.00%
2024-12-31 CN¥1.52 Billion
≈ $222.54 Million
CN¥90.16 Million
≈ $13.19 Million
0.059x +270.29%
2023-12-31 CN¥1.64 Billion
≈ $239.97 Million
CN¥-57.09 Million
≈ $-8.35 Million
-0.035x +57.00%
2022-12-31 CN¥1.62 Billion
≈ $236.63 Million
CN¥-130.93 Million
≈ $-19.16 Million
-0.081x -206.58%
2021-12-31 CN¥1.56 Billion
≈ $229.01 Million
CN¥118.88 Million
≈ $17.40 Million
0.076x +354.60%
2020-12-31 CN¥1.54 Billion
≈ $225.47 Million
CN¥-45.97 Million
≈ $-6.73 Million
-0.030x -109.50%
2019-12-31 CN¥460.37 Million
≈ $67.37 Million
CN¥144.55 Million
≈ $21.15 Million
0.314x +6.06%
2018-12-31 CN¥320.33 Million
≈ $46.87 Million
CN¥94.84 Million
≈ $13.88 Million
0.296x +317.04%
2017-12-31 CN¥173.69 Million
≈ $25.42 Million
CN¥12.33 Million
≈ $1.80 Million
0.071x +32.82%
2016-12-31 CN¥68.40 Million
≈ $10.01 Million
CN¥3.66 Million
≈ $534.94K
0.053x --

About Shenzhen Exc Led Technology Co Ltd

SHE:300889 China Electronic Components
Market Cap
$518.20 Million
CN¥3.54 Billion CNY
Market Cap Rank
#11664 Global
#3262 in China
Share Price
CN¥16.08
Change (1 day)
-6.13%
52-Week Range
CN¥16.08 - CN¥28.80
All Time High
CN¥63.26
About

Shenzhen EXC-LED Technology Co.Ltd engages in the research and development, production, sale, and service of lighting and cloud control systems in China. The company offers intelligent control systems; landscape lighting products, including pixel, linear, wall washer, and flood light, as well as PV landscape products; cultural tourism lighting products, such as moving head lights, projection ligh… Read more