Kuangda Technology Group Co Ltd
Kuangda Technology Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of interior fabrics and power sectors in China and internationally. The company operates through Automotive Supplies and Power Business segments. It also offers woven, warp knitted fabrics, weft knitted, and chemical fiber related products. In addition, the company provi… Read more
Kuangda Technology Group Co Ltd (002516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Kuangda Technology Group Co Ltd (002516) has a cash flow conversion efficiency ratio of 0.059x 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¥221.64 Million) by net assets (CN¥3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuangda Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Kuangda Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuangda Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuangda Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSOTSPA PCL-NVDR
BK:OSP-R
|
-0.077x |
|
Daishin Sec
KO:003540
|
-0.415x |
|
Open Up Group Inc.
PINK:BNXYF
|
0.083x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.078x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.127x |
|
EID Parry India Limited
NSE:EIDPARRY
|
0.195x |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.059x |
Annual Cash Flow Conversion Efficiency for Kuangda Technology Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Kuangda Technology Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.67 Billion | CN¥215.75 Million | 0.059x | -1.25% |
| 2023-12-31 | CN¥3.64 Billion | CN¥216.73 Million | 0.059x | -47.30% |
| 2022-12-31 | CN¥3.75 Billion | CN¥422.94 Million | 0.113x | +161.77% |
| 2021-12-31 | CN¥3.45 Billion | CN¥148.90 Million | 0.043x | -43.45% |
| 2020-12-31 | CN¥3.37 Billion | CN¥256.78 Million | 0.076x | +30.36% |
| 2019-12-31 | CN¥3.61 Billion | CN¥211.00 Million | 0.058x | -2.08% |
| 2018-12-31 | CN¥3.82 Billion | CN¥228.42 Million | 0.060x | -68.75% |
| 2017-12-31 | CN¥4.11 Billion | CN¥785.34 Million | 0.191x | +82.47% |
| 2016-12-31 | CN¥3.69 Billion | CN¥386.34 Million | 0.105x | +45.87% |
| 2015-12-31 | CN¥2.19 Billion | CN¥157.06 Million | 0.072x | +1.14% |
| 2014-12-31 | CN¥1.91 Billion | CN¥135.32 Million | 0.071x | +13.33% |
| 2013-12-31 | CN¥1.79 Billion | CN¥112.16 Million | 0.063x | -47.23% |
| 2012-12-31 | CN¥1.66 Billion | CN¥197.50 Million | 0.119x | +365.88% |
| 2011-12-31 | CN¥1.58 Billion | CN¥40.30 Million | 0.025x | -33.84% |
| 2010-12-31 | CN¥1.47 Billion | CN¥56.70 Million | 0.039x | -73.37% |
| 2009-12-31 | CN¥412.55 Million | CN¥59.65 Million | 0.145x | -46.76% |
| 2008-12-31 | CN¥349.59 Million | CN¥94.93 Million | 0.272x | +304.61% |
| 2007-12-31 | CN¥315.68 Million | CN¥21.19 Million | 0.067x | -- |