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 002316 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Deutsche Real Estate AG F:DRE2	0.004x
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	0.010x
Bus Online Co Ltd SHE:002188	-0.077x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	N/A
Profound Medical Corp TO:PRN	-0.142x
Ayen Enerji AS IS:AYEN	0.031x
Berry Petroleum Corp NASDAQ:BRY	0.087x
AGILYX ASA NK -02 F:5NQ	N/A

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

$253.11 Million

CN¥1.73 Billion CNY

Market Cap Rank

#15684 Global

#4577 in China

Share Price

CN¥4.40

Change (1 day)

+2.80%

52-Week Range

CN¥4.28 - CN¥6.59

All Time High

CN¥24.60