Shenzhen Kstar Science & Technology Co Ltd (002518) - Cash Flow Conversion Efficiency
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 ≈ $54.76 Million USD) by net assets (CN¥4.74 Billion ≈ $693.41 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 002518 market cap overview for the company's overall valuation and market capitalisation.
Shenzhen Kstar Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shenzhen Kstar Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002518 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norte Grande
SN:NORTEGRAN
|
0.052x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.017x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.046x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.051x |
|
First Financial Bancorp
NASDAQ:FFBC
|
0.032x |
|
Universal Microwave Technology
TWO:3491
|
0.052x |
|
Hiab B
HE:HIAB
|
0.018x |
Annual Cash Flow Conversion Efficiency for Shenzhen Kstar Science & Technology Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kstar Science & Technology Co Ltd from 2007 to 2025. View Shenzhen Kstar Science & Technology Co L stock 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¥4.91 Billion ≈ $719.16 Million |
CN¥911.46 Million ≈ $133.38 Million |
0.185x | +67.30% |
| 2024-12-31 | CN¥4.43 Billion ≈ $648.48 Million |
CN¥491.27 Million ≈ $71.89 Million |
0.111x | -7.30% |
| 2023-12-31 | CN¥4.31 Billion ≈ $630.70 Million |
CN¥515.40 Million ≈ $75.42 Million |
0.120x | -49.71% |
| 2022-12-31 | CN¥3.61 Billion ≈ $528.66 Million |
CN¥859.13 Million ≈ $125.72 Million |
0.238x | +63.81% |
| 2021-12-31 | CN¥3.10 Billion ≈ $454.05 Million |
CN¥450.44 Million ≈ $65.91 Million |
0.145x | +9.07% |
| 2020-12-31 | CN¥2.81 Billion ≈ $411.64 Million |
CN¥374.41 Million ≈ $54.79 Million |
0.133x | -64.48% |
| 2019-12-31 | CN¥2.63 Billion ≈ $384.18 Million |
CN¥983.75 Million ≈ $143.95 Million |
0.375x | +1112.15% |
| 2018-12-31 | CN¥2.42 Billion ≈ $354.54 Million |
CN¥-89.69 Million ≈ $-13.13 Million |
-0.037x | -121.03% |
| 2017-12-31 | CN¥2.27 Billion ≈ $332.03 Million |
CN¥399.49 Million ≈ $58.46 Million |
0.176x | +196.84% |
| 2016-12-31 | CN¥2.00 Billion ≈ $292.16 Million |
CN¥118.42 Million ≈ $17.33 Million |
0.059x | -55.62% |
| 2015-12-31 | CN¥1.77 Billion ≈ $258.46 Million |
CN¥236.09 Million ≈ $34.55 Million |
0.134x | +52.00% |
| 2014-12-31 | CN¥1.56 Billion ≈ $228.53 Million |
CN¥137.33 Million ≈ $20.10 Million |
0.088x | +13.18% |
| 2013-12-31 | CN¥1.43 Billion ≈ $209.91 Million |
CN¥111.46 Million ≈ $16.31 Million |
0.078x | +84.23% |
| 2012-12-31 | CN¥1.31 Billion ≈ $191.15 Million |
CN¥55.09 Million ≈ $8.06 Million |
0.042x | +642.22% |
| 2011-12-31 | CN¥1.25 Billion ≈ $182.78 Million |
CN¥-9.72 Million ≈ $-1.42 Million |
-0.008x | -120.33% |
| 2010-12-31 | CN¥1.18 Billion ≈ $172.81 Million |
CN¥45.18 Million ≈ $6.61 Million |
0.038x | -88.73% |
| 2009-12-31 | CN¥216.17 Million ≈ $31.63 Million |
CN¥73.42 Million ≈ $10.74 Million |
0.340x | -38.45% |
| 2008-12-31 | CN¥140.93 Million ≈ $20.62 Million |
CN¥77.76 Million ≈ $11.38 Million |
0.552x | +142.94% |
| 2007-12-31 | CN¥107.02 Million ≈ $15.66 Million |
CN¥24.31 Million ≈ $3.56 Million |
0.227x | -- |
About Shenzhen Kstar Science & Technology Co Ltd
Shenzhen KSTAR Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of uninterruptible power supply products in the China and internationally. The company offers line interactive, online transformer-less and based, modular, NA, and lithium-ion UPS, as well as UPS software; room, in-row, rack-mounted, and data center liquid co… Read more