Shenzhen Keybridge Communications Co Ltd
Jilin Asia Link Technology Development Co.,Ltd. provides private network communication solutions in China and internationally. It is also involved in the research and development, and service provision of software and hardware products; and agriculture and animal husbandry business. The company was formerly known as Shenzhen Keybridge Communications Co.,Ltd. The company was founded in 1999 and is… Read more
Shenzhen Keybridge Communications Co Ltd (002316) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Shenzhen Keybridge Communications Co Ltd (002316) has a cash flow conversion efficiency ratio of 0.035x 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¥4.07 Million) by net assets (CN¥117.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Keybridge Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Keybridge Communications 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.
Shenzhen Keybridge Communications Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Keybridge Communications Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.266x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shenzhen Keybridge Communications Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Keybridge Communications Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥108.65 Million | CN¥-5.04 Million | -0.046x | -122.17% |
| 2023-12-31 | CN¥83.92 Million | CN¥17.57 Million | 0.209x | -92.56% |
| 2022-12-31 | CN¥61.18 Million | CN¥172.20 Million | 2.815x | +118.68% |
| 2021-12-31 | CN¥7.62 Million | CN¥-114.80 Million | -15.069x | -4090.42% |
| 2020-12-31 | CN¥339.00 Million | CN¥128.01 Million | 0.378x | +35.99% |
| 2019-12-31 | CN¥889.23 Million | CN¥246.93 Million | 0.278x | -70.24% |
| 2018-12-31 | CN¥917.29 Million | CN¥855.81 Million | 0.933x | +6060.97% |
| 2017-12-31 | CN¥1.07 Billion | CN¥16.26 Million | 0.015x | +35.53% |
| 2016-12-31 | CN¥852.67 Million | CN¥9.53 Million | 0.011x | -97.38% |
| 2015-12-31 | CN¥859.99 Million | CN¥366.50 Million | 0.426x | +21.65% |
| 2014-12-31 | CN¥837.23 Million | CN¥293.31 Million | 0.350x | +206.48% |
| 2013-12-31 | CN¥806.30 Million | CN¥-265.29 Million | -0.329x | -510.59% |
| 2012-12-31 | CN¥850.55 Million | CN¥68.16 Million | 0.080x | +161.25% |
| 2011-12-31 | CN¥815.28 Million | CN¥-106.67 Million | -0.131x | -264.01% |
| 2010-12-31 | CN¥794.99 Million | CN¥-28.57 Million | -0.036x | -238.61% |
| 2009-12-31 | CN¥759.66 Million | CN¥-8.06 Million | -0.011x | +93.74% |
| 2008-12-31 | CN¥202.63 Million | CN¥-34.38 Million | -0.170x | -335.26% |
| 2007-12-31 | CN¥164.60 Million | CN¥11.87 Million | 0.072x | -83.04% |
| 2006-12-31 | CN¥122.57 Million | CN¥52.10 Million | 0.425x | -- |