Shenzhen Xfh Technology Co Ltd
Shanghai XFH Technology Co., Ltd engages in the research and development, production, and sale of lithium battery anode materials in China. The company offers natural graphite, artificial graphite, silicon-carbon anode materials, and silicon-oxygen anode materials. It also provides titanium-based non-graphite anode materials; and new energy materials, such as graphene and carbon fiber. The compan… Read more
Shenzhen Xfh Technology Co Ltd (300890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Shenzhen Xfh Technology Co Ltd (300890) has a cash flow conversion efficiency ratio of -0.023x 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¥-52.50 Million) by net assets (CN¥2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Xfh Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shenzhen Xfh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Xfh Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Xfh Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.150x |
|
Valneva SE
PINK:INRLF
|
-0.116x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
Ruida Futures
SHE:002961
|
-1.373x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Shenzhen Xfh Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Xfh Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion | CN¥25.38 Million | 0.011x | -92.40% |
| 2023-12-31 | CN¥1.95 Billion | CN¥288.14 Million | 0.148x | +209.17% |
| 2022-12-31 | CN¥1.66 Billion | CN¥-224.66 Million | -0.135x | -740.69% |
| 2021-12-31 | CN¥1.16 Billion | CN¥24.39 Million | 0.021x | +3.21% |
| 2020-12-31 | CN¥1.02 Billion | CN¥20.93 Million | 0.020x | -79.54% |
| 2019-12-31 | CN¥654.76 Million | CN¥65.43 Million | 0.100x | +207.74% |
| 2018-12-31 | CN¥593.07 Million | CN¥-55.01 Million | -0.093x | +55.12% |
| 2017-12-31 | CN¥531.52 Million | CN¥-109.87 Million | -0.207x | -236.01% |
| 2016-12-31 | CN¥174.28 Million | CN¥-10.72 Million | -0.062x | -153.40% |
| 2015-12-31 | CN¥84.54 Million | CN¥9.74 Million | 0.115x | +359.13% |
| 2014-12-31 | CN¥59.72 Million | CN¥-2.65 Million | -0.044x | -- |