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. See Shenzhen Keybridge Communications Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Shenzhen Keybridge Communications Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Eugene Inv&Sec KO:001200	0.391x
Nu Skin Enterprises Inc NYSE:NUS	0.034x
AGILYX ASA NK -02 F:5NQ	N/A
Zona Franca de Iquique S.A SN:ZOFRI	0.072x
Huuuge Inc. WAR:HUG	0.127x
Thu Dau Mot Water JSC VN:TDM	-0.009x
RoadMain T Co Ltd SHG:603860	-0.023x
V Zug Holding Ag SW:VZUG	0.131x

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 market cap overview.

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

$251.39 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15594 Global

#4565 in China

Share Price

CN¥4.37

Change (1 day)

+4.55%

52-Week Range

CN¥3.63 - CN¥6.59

All Time High

CN¥24.60