Kuangda Technology Group Co Ltd (002516) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.43 Million USD) by net assets (CN¥3.73 Billion ≈ $545.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Kuangda Technology Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Kuangda Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Kuangda Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 002516 net asset value for net asset value and shareholders' equity analysis.

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
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
0.014x
HIAG Immobilien Holding AG
SW:HIAG
0.015x
Lendlease Group
AU:LLC
-0.092x
Karooooo Ltd
JSE:KRO
0.172x
Qisda Corp
TW:2352
0.050x
Sigma Lithium Resources Corp
NASDAQ:SGML
0.020x
Cia Brasileira de Aluminio
SA:CBAV3
0.043x
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
N/A

Annual Cash Flow Conversion Efficiency for Kuangda Technology Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Kuangda Technology Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002516 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥8.40 Billion
≈ $1.23 Billion
CN¥359.62 Million
≈ $52.62 Million
0.043x -27.07%
2024-12-31 CN¥3.67 Billion
≈ $537.57 Million
CN¥215.75 Million
≈ $31.57 Million
0.059x -1.25%
2023-12-31 CN¥3.64 Billion
≈ $533.27 Million
CN¥216.73 Million
≈ $31.71 Million
0.059x -47.30%
2022-12-31 CN¥3.75 Billion
≈ $548.42 Million
CN¥422.94 Million
≈ $61.89 Million
0.113x +161.77%
2021-12-31 CN¥3.45 Billion
≈ $505.42 Million
CN¥148.90 Million
≈ $21.79 Million
0.043x -43.45%
2020-12-31 CN¥3.37 Billion
≈ $492.92 Million
CN¥256.78 Million
≈ $37.57 Million
0.076x +30.36%
2019-12-31 CN¥3.61 Billion
≈ $528.00 Million
CN¥211.00 Million
≈ $30.88 Million
0.058x -2.08%
2018-12-31 CN¥3.82 Billion
≈ $559.71 Million
CN¥228.42 Million
≈ $33.43 Million
0.060x -68.75%
2017-12-31 CN¥4.11 Billion
≈ $601.36 Million
CN¥785.34 Million
≈ $114.92 Million
0.191x +82.47%
2016-12-31 CN¥3.69 Billion
≈ $539.81 Million
CN¥386.34 Million
≈ $56.53 Million
0.105x +45.87%
2015-12-31 CN¥2.19 Billion
≈ $320.11 Million
CN¥157.06 Million
≈ $22.98 Million
0.072x +1.14%
2014-12-31 CN¥1.91 Billion
≈ $278.95 Million
CN¥135.32 Million
≈ $19.80 Million
0.071x +13.33%
2013-12-31 CN¥1.79 Billion
≈ $262.02 Million
CN¥112.16 Million
≈ $16.41 Million
0.063x -47.23%
2012-12-31 CN¥1.66 Billion
≈ $243.47 Million
CN¥197.50 Million
≈ $28.90 Million
0.119x +365.88%
2011-12-31 CN¥1.58 Billion
≈ $231.44 Million
CN¥40.30 Million
≈ $5.90 Million
0.025x -33.84%
2010-12-31 CN¥1.47 Billion
≈ $215.44 Million
CN¥56.70 Million
≈ $8.30 Million
0.039x -73.37%
2009-12-31 CN¥412.55 Million
≈ $60.37 Million
CN¥59.65 Million
≈ $8.73 Million
0.145x -46.76%
2008-12-31 CN¥349.59 Million
≈ $51.16 Million
CN¥94.93 Million
≈ $13.89 Million
0.272x +304.61%
2007-12-31 CN¥315.68 Million
≈ $46.19 Million
CN¥21.19 Million
≈ $3.10 Million
0.067x --

About Kuangda Technology Group Co Ltd

SHE:002516 China Auto Parts
Market Cap
$1.37 Billion
CN¥9.38 Billion CNY
Market Cap Rank
#7805 Global
#1886 in China
Share Price
CN¥6.38
Change (1 day)
-2.60%
52-Week Range
CN¥4.98 - CN¥7.23
All Time High
CN¥7.23
About

Kuangda Technology Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of interior fabrics in China and internationally. The company operates through Automotive Supplies and Power Business segments. It offers auto interior materials, such as polyester colored fiber material, fabrics, ecological synthetic leather, and microfiber suede; autom… Read more