Guangzhou KingTeller Technology Co Ltd (002177) - 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. Also see 002177 company net worth for the company's overall valuation and market capitalisation.
Guangzhou KingTeller Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
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. Explore 002177 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
-0.119x |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
0.011x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
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. View 002177 stock price for real-time trading data and today's change.
| 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