Kuangda Technology Group Co Ltd (002516) - Cash Flow Conversion Efficiency
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. See Kuangda Technology Group Co Ltd (002516) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Kuangda Technology Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
-0.002x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Nokian Renkaat Oyj
HE:TYRES
|
0.015x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.042x |
|
Playtech plc
F:PL8
|
0.082x |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
-0.013x |
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 Kuangda Technology Group Co Ltd (002516) total market value.
| 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
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