Shenzhen Xfh Technology Co Ltd (300890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Shenzhen Xfh Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shenzhen Xfh Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Shenzhen Xfh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Verastem Inc NASDAQ:VSTM	-0.637x
Consolidated Water Co. Ltd F:CW2	0.026x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
West Bancorporation NASDAQ:WTBA	0.048x
Torpol SA WAR:TOR	0.062x
Shenzhen Huijie Group Co Ltd SHE:002763	0.048x
Hampidjan hf IC:HAMP	0.016x
Lifestyle Communities Ltd AU:LIC	0.028x

Annual Cash Flow Conversion Efficiency for Shenzhen Xfh Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Xfh Technology Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300890 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.34 Billion ≈ $342.63 Million	CN¥-142.89 Million ≈ $-20.91 Million	-0.061x	-643.90%
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

SHE:300890 China Specialty Chemicals

Market Cap

$446.33 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12695 Global

#3682 in China

Share Price

CN¥25.60

Change (1 day)

+1.79%

52-Week Range

CN¥23.23 - CN¥42.70

All Time High

CN¥84.56