Guangzhou KingTeller Technology Co Ltd Cash Flow Conversion Efficiency
Guangzhou KingTeller Technology Co Ltd cash flow conversion efficiency. 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 ≈ $1.43 Million USD) by net assets (CN¥1.71 Billion ≈ $249.85 Million 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 Guangzhou KingTeller Technology Co Ltd (2004–2025)
Cash flow conversion efficiency of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. This chart illustrates how Guangzhou KingTeller Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangzhou KingTeller Technology Co Ltd stock price today for real-time trading data and today's change.
Guangzhou KingTeller Technology Co Ltd Cash Flow Conversion Ratio Explained
Guangzhou KingTeller 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.
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. Also see 002177 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.088x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Zaptec AS
OL:ZAP
|
0.579x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.018x |
Annual Cash Flow Conversion Efficiency for Guangzhou KingTeller Technology Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. Review cash generation quality of Guangzhou KingTeller Technology Co Ltd 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¥1.71 Billion ≈ $249.59 Million |
CN¥48.28 Million ≈ $7.07 Million |
0.028x | +41.36% |
| 2024-12-31 | CN¥1.70 Billion ≈ $248.47 Million |
CN¥34.00 Million ≈ $4.98 Million |
0.020x | +35.05% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.46 Million |
CN¥25.18 Million ≈ $3.68 Million |
0.015x | -30.06% |
| 2022-12-31 | CN¥1.68 Billion ≈ $246.19 Million |
CN¥35.67 Million ≈ $5.22 Million |
0.021x | +294.81% |
| 2021-12-31 | CN¥1.64 Billion ≈ $239.36 Million |
CN¥8.78 Million ≈ $1.29 Million |
0.005x | -84.38% |
| 2020-12-31 | CN¥1.71 Billion ≈ $249.52 Million |
CN¥58.63 Million ≈ $8.58 Million |
0.034x | -41.31% |
| 2019-12-31 | CN¥1.64 Billion ≈ $239.58 Million |
CN¥95.92 Million ≈ $14.04 Million |
0.059x | -15.60% |
| 2018-12-31 | CN¥1.58 Billion ≈ $231.84 Million |
CN¥109.98 Million ≈ $16.09 Million |
0.069x | -20.59% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.38 Million |
CN¥147.77 Million ≈ $21.62 Million |
0.087x | -61.35% |
| 2016-12-31 | CN¥1.68 Billion ≈ $245.38 Million |
CN¥379.30 Million ≈ $55.50 Million |
0.226x | +24.49% |
| 2015-12-31 | CN¥1.65 Billion ≈ $241.96 Million |
CN¥300.44 Million ≈ $43.96 Million |
0.182x | +65.72% |
| 2014-12-31 | CN¥1.61 Billion ≈ $235.47 Million |
CN¥176.43 Million ≈ $25.82 Million |
0.110x | +65.26% |
| 2013-12-31 | CN¥1.50 Billion ≈ $219.69 Million |
CN¥99.60 Million ≈ $14.57 Million |
0.066x | -60.14% |
| 2012-12-31 | CN¥1.38 Billion ≈ $201.37 Million |
CN¥229.02 Million ≈ $33.51 Million |
0.166x | +333.29% |
| 2011-12-31 | CN¥1.31 Billion ≈ $192.34 Million |
CN¥50.49 Million ≈ $7.39 Million |
0.038x | +28.99% |
| 2010-12-31 | CN¥1.24 Billion ≈ $181.56 Million |
CN¥36.95 Million ≈ $5.41 Million |
0.030x | -3.60% |
| 2009-12-31 | CN¥978.48 Million ≈ $143.18 Million |
CN¥30.23 Million ≈ $4.42 Million |
0.031x | -91.07% |
| 2008-12-31 | CN¥414.77 Million ≈ $60.69 Million |
CN¥143.44 Million ≈ $20.99 Million |
0.346x | +1365.29% |
| 2007-12-31 | CN¥391.70 Million ≈ $57.32 Million |
CN¥9.25 Million ≈ $1.35 Million |
0.024x | -90.54% |
| 2006-12-31 | CN¥108.35 Million ≈ $15.86 Million |
CN¥27.04 Million ≈ $3.96 Million |
0.250x | -40.72% |
| 2005-12-31 | CN¥57.42 Million ≈ $8.40 Million |
CN¥24.17 Million ≈ $3.54 Million |
0.421x | +3.54% |
| 2004-12-31 | CN¥45.87 Million ≈ $6.71 Million |
CN¥18.65 Million ≈ $2.73 Million |
0.407x | -- |
About 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. It offers autonomous devices; software products, including terminal application, monitoring and management, system security, comprehensive application, system support class, and mobile application; and consul… Read more