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. Also see 002516 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Kuangda Technology Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Inc
KO:001525
|
-0.001x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-0.179x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.012x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.208x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Alphamin Resources Corp.
JSE:APH
|
0.124x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.057x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
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. View 002516 live share price for real-time trading data and today's change.
| 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