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. 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
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