Shenzhen Keybridge Communications Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Shenzhen Keybridge Communications Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Keybridge Communications Co Ltd (2006–2024)

Cash flow conversion efficiency of Shenzhen Keybridge Communications Co Ltd from 2006 to 2024. This chart illustrates how Shenzhen Keybridge Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Keybridge Communications Co Ltd stock price today for real-time trading data and today's change.

Shenzhen Keybridge Communications Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Keybridge Communications Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Keybridge Communications Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Best SA WAR:BST	-0.029x
UEM Edgenta Bhd KLSE:1368	-0.140x
Chongqing Wanli New Energy Co Ltd SHG:600847	-0.029x
Zalaris ASA OL:ZAL	-0.114x
Vestland Berhad KLSE:0273	-0.018x
Hung Sheng Construction Ltd TW:2534	-0.013x
Rane (Madras) Limited NSE:RML	0.032x
Turtle Beach Corporation NASDAQ:TBCH	0.080x

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. Review Shenzhen Keybridge Communications Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$229.53 Million

CN¥1.57 Billion CNY

Market Cap Rank

#15800 Global

#4564 in China

Share Price

CN¥3.99

Change (1 day)

-0.25%

52-Week Range

CN¥3.63 - CN¥6.28

All Time High

CN¥24.60