Shenzhen Keybridge Communications Co Ltd (002316) - Cash Flow Conversion Efficiency

Latest 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 ≈ $595.79K USD) by net assets (CN¥117.22 Million ≈ $17.15 Million USD). 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. Read Shenzhen Keybridge Communications Co Ltd (002316) financial obligations for a breakdown of total debt and financial obligations.

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
TECHPOINT INC. JDR/1 F:R46	N/A
Quess Corp Limited NSE:QUESS	0.142x
8x8 Inc Common Stock NASDAQ:EGHT	0.145x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Orion Engineered Carbons SA F:0OE	0.171x
Myer Holdings Ltd AU:MYR	0.042x

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. For the full company profile with market capitalisation and key ratios, see 002316 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥108.65 Million ≈ $15.90 Million	CN¥-5.04 Million ≈ $-738.07K	-0.046x	-122.17%
2023-12-31	CN¥83.92 Million ≈ $12.28 Million	CN¥17.57 Million ≈ $2.57 Million	0.209x	-92.56%
2022-12-31	CN¥61.18 Million ≈ $8.95 Million	CN¥172.20 Million ≈ $25.20 Million	2.815x	+118.68%
2021-12-31	CN¥7.62 Million ≈ $1.11 Million	CN¥-114.80 Million ≈ $-16.80 Million	-15.069x	-4090.42%
2020-12-31	CN¥339.00 Million ≈ $49.61 Million	CN¥128.01 Million ≈ $18.73 Million	0.378x	+35.99%
2019-12-31	CN¥889.23 Million ≈ $130.12 Million	CN¥246.93 Million ≈ $36.13 Million	0.278x	-70.24%
2018-12-31	CN¥917.29 Million ≈ $134.23 Million	CN¥855.81 Million ≈ $125.23 Million	0.933x	+6060.97%
2017-12-31	CN¥1.07 Billion ≈ $157.12 Million	CN¥16.26 Million ≈ $2.38 Million	0.015x	+35.53%
2016-12-31	CN¥852.67 Million ≈ $124.77 Million	CN¥9.53 Million ≈ $1.39 Million	0.011x	-97.38%
2015-12-31	CN¥859.99 Million ≈ $125.84 Million	CN¥366.50 Million ≈ $53.63 Million	0.426x	+21.65%
2014-12-31	CN¥837.23 Million ≈ $122.51 Million	CN¥293.31 Million ≈ $42.92 Million	0.350x	+206.48%
2013-12-31	CN¥806.30 Million ≈ $117.99 Million	CN¥-265.29 Million ≈ $-38.82 Million	-0.329x	-510.59%
2012-12-31	CN¥850.55 Million ≈ $124.46 Million	CN¥68.16 Million ≈ $9.97 Million	0.080x	+161.25%
2011-12-31	CN¥815.28 Million ≈ $119.30 Million	CN¥-106.67 Million ≈ $-15.61 Million	-0.131x	-264.01%
2010-12-31	CN¥794.99 Million ≈ $116.33 Million	CN¥-28.57 Million ≈ $-4.18 Million	-0.036x	-238.61%
2009-12-31	CN¥759.66 Million ≈ $111.16 Million	CN¥-8.06 Million ≈ $-1.18 Million	-0.011x	+93.74%
2008-12-31	CN¥202.63 Million ≈ $29.65 Million	CN¥-34.38 Million ≈ $-5.03 Million	-0.170x	-335.26%
2007-12-31	CN¥164.60 Million ≈ $24.09 Million	CN¥11.87 Million ≈ $1.74 Million	0.072x	-83.04%
2006-12-31	CN¥122.57 Million ≈ $17.94 Million	CN¥52.10 Million ≈ $7.62 Million	0.425x	--

About Shenzhen Keybridge Communications Co Ltd

SHE:002316 China Communication Equipment

Market Cap

$318.69 Million

CN¥2.18 Billion CNY

Market Cap Rank

#14708 Global

#4573 in China

Share Price

CN¥5.54

Change (1 day)

+2.21%

52-Week Range

CN¥3.67 - CN¥6.59

All Time High

CN¥24.60