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. Also see Shenzhen Xfh Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Shenzhen Xfh Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.041x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
DRB - Hicom Bhd
KLSE:1619
|
-0.035x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
|
-0.116x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
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. View current stock price of Shenzhen Xfh Technology Co Ltd for real-time trading data and today's change.
| 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
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