Shenzhen Kstar Science & Technology Co Ltd
Shenzhen KSTAR Science and Technology Co., Ltd. researches, develops, processes, and sells UPS, solar inverters and UPS supporting valve-controlled seals products in the People's Republic of China and internationally. The company offers uninterruptible power supply (UPS) products, such as line interactive, online transformer-less, modular, online transformer-based, UPS Software, NA UPS, and Lithi… Read more
Shenzhen Kstar Science & Technology Co Ltd (002518) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Shenzhen Kstar Science & Technology Co Ltd (002518) has a cash flow conversion efficiency ratio of 0.079x 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¥374.21 Million) by net assets (CN¥4.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Kstar Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Kstar Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Kstar Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Kstar Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.190x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.037x |
|
LuxNet
TWO:4979
|
0.097x |
|
Flat Glass Group Co. Ltd
PINK:FGSGF
|
0.040x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
Annual Cash Flow Conversion Efficiency for Shenzhen Kstar Science & Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kstar Science & Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.43 Billion | CN¥491.27 Million | 0.111x | -7.30% |
| 2023-12-31 | CN¥4.31 Billion | CN¥515.40 Million | 0.120x | -49.71% |
| 2022-12-31 | CN¥3.61 Billion | CN¥859.13 Million | 0.238x | +63.81% |
| 2021-12-31 | CN¥3.10 Billion | CN¥450.44 Million | 0.145x | +9.07% |
| 2020-12-31 | CN¥2.81 Billion | CN¥374.41 Million | 0.133x | -64.48% |
| 2019-12-31 | CN¥2.63 Billion | CN¥983.75 Million | 0.375x | +1113.09% |
| 2018-12-31 | CN¥2.43 Billion | CN¥-89.69 Million | -0.037x | -121.01% |
| 2017-12-31 | CN¥2.27 Billion | CN¥399.49 Million | 0.176x | +196.84% |
| 2016-12-31 | CN¥2.00 Billion | CN¥118.42 Million | 0.059x | -55.62% |
| 2015-12-31 | CN¥1.77 Billion | CN¥236.09 Million | 0.134x | +53.47% |
| 2014-12-31 | CN¥1.58 Billion | CN¥137.33 Million | 0.087x | +12.09% |
| 2013-12-31 | CN¥1.43 Billion | CN¥111.46 Million | 0.078x | +84.23% |
| 2012-12-31 | CN¥1.31 Billion | CN¥55.09 Million | 0.042x | +642.22% |
| 2011-12-31 | CN¥1.25 Billion | CN¥-9.72 Million | -0.008x | -120.33% |
| 2010-12-31 | CN¥1.18 Billion | CN¥45.18 Million | 0.038x | -88.73% |
| 2009-12-31 | CN¥216.17 Million | CN¥73.42 Million | 0.340x | -38.45% |
| 2008-12-31 | CN¥140.93 Million | CN¥77.76 Million | 0.552x | +142.94% |
| 2007-12-31 | CN¥107.02 Million | CN¥24.31 Million | 0.227x | -- |