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. Also see 002316 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 002316 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Halla Holdings Corp KO:060980	0.018x
Akebia Ther NASDAQ:AKBA	0.955x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Transgene SA PA:TNG	-0.152x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Papercorea KO:001020	-0.054x

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. View Shenzhen Keybridge Communications Co Ltd stock price for real-time trading data and today's change.

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

$245.06 Million

CN¥1.67 Billion CNY

Market Cap Rank

#15839 Global

#4598 in China

Share Price

CN¥4.26

Change (1 day)

-2.74%

52-Week Range

CN¥3.63 - CN¥6.28

All Time High

CN¥24.60