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.

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. Read debt load of Guangzhou KingTeller Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Global Top E Commerce Co Ltd SHE:002640	-0.466x
Shenzhen Sunxing Light Alloys SHG:603978	-0.074x
Giant Manufacturing Co Ltd TW:9921	0.111x
Sana Biotechnology Inc NASDAQ:SANA	-0.203x
VITZROCELL Co.Ltd KQ:082920	0.016x
Drägerwerk AG & Co. KGaA XETRA:DRW8	0.050x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
STEVANATO GROUP SPA O.N. F:87N	0.063x

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

$832.06 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9958 Global

#2829 in China

Share Price

CN¥7.47

Change (1 day)

+0.40%

52-Week Range

CN¥4.58 - CN¥10.00

All Time High

CN¥11.68