Shenzhen Kaifa Technology Co Ltd (000021) - 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.
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. Read 000021 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
Delivery Hero SE
XETRA:DHER
|
0.169x |
|
Charter Hall Group
AU:CHC
|
0.071x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
AutoNation Inc
NYSE:AN
|
0.064x |
|
Syensqo
BR:SYENS
|
0.050x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.033x |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.131x |
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. For the full company profile with market capitalisation and key ratios, see 000021 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -313.75% |
| 2018-12-31 | CN¥6.39 Billion ≈ $934.57 Million |
CN¥420.77 Million ≈ $61.57 Million |
0.066x | -45.72% |
| 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 | +580.09% |
| 2014-12-31 | CN¥5.05 Billion ≈ $738.87 Million |
CN¥-99.09 Million ≈ $-14.50 Million |
-0.020x | -121.69% |
| 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 | +27.82% |
| 2008-12-31 | CN¥3.46 Billion ≈ $506.97 Million |
CN¥338.52 Million ≈ $49.54 Million |
0.098x | +560.34% |
| 2007-12-31 | CN¥3.49 Billion ≈ $510.25 Million |
CN¥-74.01 Million ≈ $-10.83 Million |
-0.021x | -109.24% |
| 2006-12-31 | CN¥3.10 Billion ≈ $454.01 Million |
CN¥712.39 Million ≈ $104.25 Million |
0.230x | +273.94% |
| 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 | +202.43% |
| 2002-12-31 | CN¥2.28 Billion ≈ $334.36 Million |
CN¥255.04 Million ≈ $37.32 Million |
0.112x | +26.40% |
| 2001-12-31 | CN¥2.32 Billion ≈ $339.65 Million |
CN¥204.96 Million ≈ $29.99 Million |
0.088x | +146.79% |
| 2000-12-31 | CN¥2.33 Billion ≈ $340.81 Million |
CN¥-439.52 Million ≈ $-64.32 Million |
-0.189x | -184.22% |
| 1999-12-31 | CN¥2.21 Billion ≈ $324.10 Million |
CN¥496.29 Million ≈ $72.62 Million |
0.224x | +30.37% |
| 1998-12-31 | CN¥1.93 Billion ≈ $282.02 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