Shenzhen KTC Technology Co. Ltd.
Shenzhen KTC Technology Co., Ltd. engages in the research and development, production, and sales of smart display products in China. Its product portfolio include commercial displays, including interactive flat panel, signage monitor, professional display equipment, commercial TV, LCD video wall, and digital signage; medical displays, such as diagnostic radiology display, endoscope monitor, radia… Read more
Shenzhen KTC Technology Co. Ltd. (001308) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Shenzhen KTC Technology Co. Ltd. (001308) has a cash flow conversion efficiency ratio of -0.012x 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¥-98.56 Million) by net assets (CN¥8.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen KTC Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Shenzhen KTC 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 KTC Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen KTC Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LX Holdings Corp. Pfd.
KO:38380K
|
0.001x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Tips Music Limited
NSE:TIPSMUSIC
|
N/A |
|
PETCO HEALTH CL.A DL-001
F:7G9
|
N/A |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.011x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Polaris Group
TW:6550
|
-0.142x |
|
Netlist Inc
OTCQB:NLST
|
0.772x |
Annual Cash Flow Conversion Efficiency for Shenzhen KTC Technology Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen KTC Technology Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.69 Billion | CN¥239.76 Million | 0.031x | -16.47% |
| 2023-12-31 | CN¥6.95 Billion | CN¥259.29 Million | 0.037x | -55.33% |
| 2022-12-31 | CN¥5.93 Billion | CN¥495.42 Million | 0.084x | -66.89% |
| 2021-12-31 | CN¥2.69 Billion | CN¥678.39 Million | 0.252x | +41.33% |
| 2020-12-31 | CN¥2.01 Billion | CN¥359.58 Million | 0.179x | +15.13% |
| 2019-12-31 | CN¥1.80 Billion | CN¥278.46 Million | 0.155x | -5.23% |
| 2018-12-31 | CN¥1.45 Billion | CN¥236.97 Million | 0.164x | -- |