Shenzhen Exc Led Technology Co Ltd (300889) - 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 -0.024x 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¥-37.02 Million ≈ $-5.42 Million USD) by net assets (CN¥1.55 Billion ≈ $227.07 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 Shenzhen Exc Led Technology Co Ltd (300889) balance sheet quality index to measure how much of total assets are equity-financed.
Shenzhen Exc Led Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Exc Led Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shenzhen Exc Led Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.025x |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
Annual Cash Flow Conversion Efficiency for Shenzhen Exc Led Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Exc Led Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 300889 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Shenzhen EXC-LED Technology Co.Ltd engages in the research and development, production, sale, and service of outdoor intelligent 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 lig… Read more