Shenzhen Kaifa Technology Co Ltd Cash Flow Conversion Efficiency
Shenzhen Kaifa Technology Co Ltd cash flow conversion efficiency. 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 ≈ $93.42 Million USD) by net assets (CN¥15.85 Billion ≈ $2.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Kaifa Technology Co Ltd (1998–2025)
Cash flow conversion efficiency of Shenzhen Kaifa Technology Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Kaifa Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000021 live share price for real-time trading data and today's change.
Shenzhen Kaifa Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Kaifa Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen Kaifa Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Chailease Holding Co Ltd
TW:5871
|
0.009x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.427x |
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shenzhen Kaifa Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kaifa Technology Co Ltd from 1998 to 2025. Review Shenzhen Kaifa Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥16.29 Billion ≈ $2.38 Billion |
CN¥1.76 Billion ≈ $258.22 Million |
0.108x | -38.18% |
| 2024-12-31 | CN¥13.86 Billion ≈ $2.03 Billion |
CN¥2.43 Billion ≈ $355.35 Million |
0.175x | +11.86% |
| 2023-12-31 | CN¥12.78 Billion ≈ $1.87 Billion |
CN¥2.00 Billion ≈ $292.99 Million |
0.157x | +109.22% |
| 2022-12-31 | CN¥11.96 Billion ≈ $1.75 Billion |
CN¥895.70 Million ≈ $131.07 Million |
0.075x | -0.98% |
| 2021-12-31 | CN¥11.47 Billion ≈ $1.68 Billion |
CN¥867.61 Million ≈ $126.96 Million |
0.076x | -80.60% |
| 2020-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
CN¥3.12 Billion ≈ $456.92 Million |
0.390x | +376.81% |
| 2019-12-31 | CN¥7.10 Billion ≈ $1.04 Billion |
CN¥-1.00 Billion ≈ $-146.36 Million |
-0.141x | -326.58% |
| 2018-12-31 | CN¥6.77 Billion ≈ $990.64 Million |
CN¥420.77 Million ≈ $61.57 Million |
0.062x | -48.80% |
| 2017-12-31 | CN¥5.93 Billion ≈ $867.56 Million |
CN¥719.67 Million ≈ $105.31 Million |
0.121x | +80.35% |
| 2016-12-31 | CN¥5.30 Billion ≈ $775.17 Million |
CN¥356.54 Million ≈ $52.17 Million |
0.067x | -28.56% |
| 2015-12-31 | CN¥5.21 Billion ≈ $761.75 Million |
CN¥490.46 Million ≈ $71.77 Million |
0.094x | +581.01% |
| 2014-12-31 | CN¥5.06 Billion ≈ $740.29 Million |
CN¥-99.09 Million ≈ $-14.50 Million |
-0.020x | -121.65% |
| 2013-12-31 | CN¥4.96 Billion ≈ $725.97 Million |
CN¥448.85 Million ≈ $65.68 Million |
0.090x | +30.63% |
| 2012-12-31 | CN¥4.16 Billion ≈ $608.19 Million |
CN¥287.85 Million ≈ $42.12 Million |
0.069x | +75.94% |
| 2011-12-31 | CN¥4.32 Billion ≈ $632.24 Million |
CN¥170.08 Million ≈ $24.89 Million |
0.039x | +54.05% |
| 2010-12-31 | CN¥4.48 Billion ≈ $655.32 Million |
CN¥114.43 Million ≈ $16.75 Million |
0.026x | -79.54% |
| 2009-12-31 | CN¥3.95 Billion ≈ $578.42 Million |
CN¥493.69 Million ≈ $72.24 Million |
0.125x | +41.04% |
| 2008-12-31 | CN¥3.82 Billion ≈ $559.39 Million |
CN¥338.52 Million ≈ $49.54 Million |
0.089x | +517.20% |
| 2007-12-31 | CN¥3.49 Billion ≈ $510.25 Million |
CN¥-74.01 Million ≈ $-10.83 Million |
-0.021x | -110.25% |
| 2006-12-31 | CN¥3.44 Billion ≈ $503.47 Million |
CN¥712.39 Million ≈ $104.25 Million |
0.207x | +237.20% |
| 2005-12-31 | CN¥2.87 Billion ≈ $419.60 Million |
CN¥176.07 Million ≈ $25.76 Million |
0.061x | -71.41% |
| 2004-12-31 | CN¥2.66 Billion ≈ $389.64 Million |
CN¥571.80 Million ≈ $83.67 Million |
0.215x | -36.38% |
| 2003-12-31 | CN¥2.51 Billion ≈ $367.04 Million |
CN¥846.69 Million ≈ $123.90 Million |
0.338x | +212.13% |
| 2002-12-31 | CN¥2.36 Billion ≈ $345.08 Million |
CN¥255.04 Million ≈ $37.32 Million |
0.108x | +22.07% |
| 2001-12-31 | CN¥2.31 Billion ≈ $338.54 Million |
CN¥204.96 Million ≈ $29.99 Million |
0.089x | +148.17% |
| 2000-12-31 | CN¥2.39 Billion ≈ $349.67 Million |
CN¥-439.52 Million ≈ $-64.32 Million |
-0.184x | -182.09% |
| 1999-12-31 | CN¥2.21 Billion ≈ $324.10 Million |
CN¥496.29 Million ≈ $72.62 Million |
0.224x | +30.05% |
| 1998-12-31 | CN¥1.92 Billion ≈ $281.33 Million |
CN¥331.24 Million ≈ $48.47 Million |
0.172x | -- |
About 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