Guangzhou KingTeller Technology Co Ltd
Guangzhou Kingteller Technology Co.,Ltd. engages in the research and development, production, sale, and service of financial self-service equipment and software in China and internationally. The company offers autonomous devices; software products, including terminal application, monitoring and management, system security, comprehensive application, system support class, and mobile application; a… Read more
Guangzhou KingTeller Technology Co Ltd (002177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Guangzhou KingTeller Technology Co Ltd (002177) has a cash flow conversion efficiency ratio of 0.006x 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¥9.78 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou KingTeller Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guangzhou KingTeller 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.
Guangzhou KingTeller Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou KingTeller Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
IRISH CONTINENTAL GRP UTS
F:IR5B
|
N/A |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Alphawave IP Group plc
PINK:AWEVF
|
-0.033x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.030x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
Annual Cash Flow Conversion Efficiency for Guangzhou KingTeller Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou KingTeller Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥34.00 Million | 0.020x | +35.05% |
| 2023-12-31 | CN¥1.70 Billion | CN¥25.18 Million | 0.015x | -30.06% |
| 2022-12-31 | CN¥1.68 Billion | CN¥35.67 Million | 0.021x | +294.81% |
| 2021-12-31 | CN¥1.64 Billion | CN¥8.78 Million | 0.005x | -84.38% |
| 2020-12-31 | CN¥1.71 Billion | CN¥58.63 Million | 0.034x | -41.31% |
| 2019-12-31 | CN¥1.64 Billion | CN¥95.92 Million | 0.059x | -15.60% |
| 2018-12-31 | CN¥1.58 Billion | CN¥109.98 Million | 0.069x | -20.59% |
| 2017-12-31 | CN¥1.69 Billion | CN¥147.77 Million | 0.087x | -61.35% |
| 2016-12-31 | CN¥1.68 Billion | CN¥379.30 Million | 0.226x | +24.49% |
| 2015-12-31 | CN¥1.65 Billion | CN¥300.44 Million | 0.182x | +65.72% |
| 2014-12-31 | CN¥1.61 Billion | CN¥176.43 Million | 0.110x | +65.26% |
| 2013-12-31 | CN¥1.50 Billion | CN¥99.60 Million | 0.066x | -60.14% |
| 2012-12-31 | CN¥1.38 Billion | CN¥229.02 Million | 0.166x | +333.29% |
| 2011-12-31 | CN¥1.31 Billion | CN¥50.49 Million | 0.038x | +28.99% |
| 2010-12-31 | CN¥1.24 Billion | CN¥36.95 Million | 0.030x | -3.60% |
| 2009-12-31 | CN¥978.48 Million | CN¥30.23 Million | 0.031x | -91.07% |
| 2008-12-31 | CN¥414.77 Million | CN¥143.44 Million | 0.346x | +1365.29% |
| 2007-12-31 | CN¥391.70 Million | CN¥9.25 Million | 0.024x | -90.54% |
| 2006-12-31 | CN¥108.35 Million | CN¥27.04 Million | 0.250x | -40.72% |
| 2005-12-31 | CN¥57.42 Million | CN¥24.17 Million | 0.421x | +3.54% |
| 2004-12-31 | CN¥45.87 Million | CN¥18.65 Million | 0.407x | -- |