Shenzhen Xfh Technology Co Ltd (300890) - Cash Flow Conversion Efficiency
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 ≈ $-7.68 Million USD) by net assets (CN¥2.28 Billion ≈ $333.75 Million USD). 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. Read Shenzhen Xfh Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Surge Energy Inc.
TO:SGY
|
0.082x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
|
Mah Sing Group Bhd
KLSE:8583
|
0.022x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Xfh Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion ≈ $331.01 Million |
CN¥25.38 Million ≈ $3.71 Million |
0.011x | -92.40% |
| 2023-12-31 | CN¥1.95 Billion ≈ $285.71 Million |
CN¥288.14 Million ≈ $42.16 Million |
0.148x | +209.17% |
| 2022-12-31 | CN¥1.66 Billion ≈ $243.20 Million |
CN¥-224.66 Million ≈ $-32.87 Million |
-0.135x | -740.69% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.19 Million |
CN¥24.39 Million ≈ $3.57 Million |
0.021x | +3.21% |
| 2020-12-31 | CN¥1.02 Billion ≈ $149.80 Million |
CN¥20.93 Million ≈ $3.06 Million |
0.020x | -79.54% |
| 2019-12-31 | CN¥654.76 Million ≈ $95.81 Million |
CN¥65.43 Million ≈ $9.58 Million |
0.100x | +207.74% |
| 2018-12-31 | CN¥593.07 Million ≈ $86.79 Million |
CN¥-55.01 Million ≈ $-8.05 Million |
-0.093x | +55.12% |
| 2017-12-31 | CN¥531.52 Million ≈ $77.78 Million |
CN¥-109.87 Million ≈ $-16.08 Million |
-0.207x | -236.01% |
| 2016-12-31 | CN¥174.28 Million ≈ $25.50 Million |
CN¥-10.72 Million ≈ $-1.57 Million |
-0.062x | -153.40% |
| 2015-12-31 | CN¥84.54 Million ≈ $12.37 Million |
CN¥9.74 Million ≈ $1.43 Million |
0.115x | +359.13% |
| 2014-12-31 | CN¥59.72 Million ≈ $8.74 Million |
CN¥-2.65 Million ≈ $-388.47K |
-0.044x | -- |
About 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