Guangzhou KingTeller Technology Co Ltd (002177) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Guangzhou KingTeller Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Chenguang Biotech Group SHE:300138	0.155x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.008x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
MLP Group S.A. WAR:MLG	0.022x
Basilea Pharmaceutica AG SW:BSLN	0.305x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.026x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Surge Energy Inc. TO:SGY	0.086x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangzhou KingTeller Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002177 China Business Equipment & Supplies

Market Cap

$686.14 Million

CN¥4.69 Billion CNY

Market Cap Rank

#10832 Global

#3022 in China

Share Price

CN¥6.16

Change (1 day)

-5.52%

52-Week Range

CN¥5.98 - CN¥10.00

All Time High

CN¥11.68