Shenzhen Kaifa Technology Co Ltd
Shenzhen Kaifa Technology Co., Ltd. provides electronics manufacturing services worldwide. The company offers hard disk components manufacturing services, including magnetic heads, hard disk PCBA, and aluminum substrates, as well as metering systems comprising electric, water, and gas meter systems. It also provides research and development, manufacturing, and logistics transportation services fo… Read more
Shenzhen Kaifa Technology Co Ltd (000021) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Shenzhen Kaifa Technology Co Ltd (000021) has a cash flow conversion efficiency ratio of 0.040x 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¥638.44 Million) by net assets (CN¥15.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Kaifa Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Kaifa 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 Kaifa Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Kaifa Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicinity Centres
PINK:CNRAF
|
0.035x |
|
Yuhan Corp.
KO:000100
|
0.035x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.048x |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
0.156x |
|
Steadfast Group Ltd
PINK:SFGLF
|
N/A |
|
Amundi SA
PINK:AMDUF
|
0.066x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.084x |
|
KYUSHU EL. PWR
F:2CJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Kaifa Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kaifa Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.86 Billion | CN¥2.43 Billion | 0.175x | +11.86% |
| 2023-12-31 | CN¥12.78 Billion | CN¥2.00 Billion | 0.157x | +109.22% |
| 2022-12-31 | CN¥11.96 Billion | CN¥895.70 Million | 0.075x | -0.98% |
| 2021-12-31 | CN¥11.47 Billion | CN¥867.61 Million | 0.076x | -80.60% |
| 2020-12-31 | CN¥8.01 Billion | CN¥3.12 Billion | 0.390x | +376.81% |
| 2019-12-31 | CN¥7.10 Billion | CN¥-1.00 Billion | -0.141x | -313.75% |
| 2018-12-31 | CN¥6.39 Billion | CN¥420.77 Million | 0.066x | -45.72% |
| 2017-12-31 | CN¥5.93 Billion | CN¥719.67 Million | 0.121x | +80.35% |
| 2016-12-31 | CN¥5.30 Billion | CN¥356.54 Million | 0.067x | -28.56% |
| 2015-12-31 | CN¥5.21 Billion | CN¥490.46 Million | 0.094x | +580.09% |
| 2014-12-31 | CN¥5.05 Billion | CN¥-99.09 Million | -0.020x | -121.69% |
| 2013-12-31 | CN¥4.96 Billion | CN¥448.85 Million | 0.090x | +30.63% |
| 2012-12-31 | CN¥4.16 Billion | CN¥287.85 Million | 0.069x | +75.94% |
| 2011-12-31 | CN¥4.32 Billion | CN¥170.08 Million | 0.039x | +54.05% |
| 2010-12-31 | CN¥4.48 Billion | CN¥114.43 Million | 0.026x | -79.54% |
| 2009-12-31 | CN¥3.95 Billion | CN¥493.69 Million | 0.125x | +27.82% |
| 2008-12-31 | CN¥3.46 Billion | CN¥338.52 Million | 0.098x | +560.34% |
| 2007-12-31 | CN¥3.49 Billion | CN¥-74.01 Million | -0.021x | -109.24% |
| 2006-12-31 | CN¥3.10 Billion | CN¥712.39 Million | 0.230x | +273.94% |
| 2005-12-31 | CN¥2.87 Billion | CN¥176.07 Million | 0.061x | -71.41% |
| 2004-12-31 | CN¥2.66 Billion | CN¥571.80 Million | 0.215x | -36.38% |
| 2003-12-31 | CN¥2.51 Billion | CN¥846.69 Million | 0.338x | +202.43% |
| 2002-12-31 | CN¥2.28 Billion | CN¥255.04 Million | 0.112x | +26.40% |
| 2001-12-31 | CN¥2.32 Billion | CN¥204.96 Million | 0.088x | +146.79% |
| 2000-12-31 | CN¥2.33 Billion | CN¥-439.52 Million | -0.189x | -184.22% |
| 1999-12-31 | CN¥2.21 Billion | CN¥496.29 Million | 0.224x | +30.37% |
| 1998-12-31 | CN¥1.93 Billion | CN¥331.24 Million | 0.172x | -- |