Kuangda Technology Group Co Ltd Cash Flow Conversion Efficiency
Kuangda Technology Group Co Ltd 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.
Cash Flow Conversion Efficiency of Kuangda Technology Group Co Ltd (2007–2025)
Cash flow conversion efficiency of Kuangda Technology Group Co Ltd from 2007 to 2025. This chart illustrates how Kuangda Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kuangda Technology Group Co Ltd (002516) share price today for real-time trading data and today's change.
Kuangda Technology Group Co Ltd Cash Flow Conversion Ratio Explained
Kuangda Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kuangda Technology Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
Harmonic Inc
NASDAQ:HLIT
|
-0.015x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
CRA International Inc
NASDAQ:CRAI
|
-0.024x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.080x |
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. Review 002516 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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