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 0.039x 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. Also see Shenzhen Exc Led Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Shenzhen Exc Led Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shenzhen Exc Led Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Shenzhen Exc Led Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.004x |
|
Senvest Capital Inc.
TO:SEC
|
0.074x |
|
Prashkovsky
TA:PRSK
|
0.061x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.097x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
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. View 300889 live share price for real-time trading data and today's change.
| 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
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