Shenzhen Kstar Science & Technology Co Ltd (002518) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Shenzhen Kstar Science & Technology Co L debt and liabilities for a breakdown of total debt and financial obligations.

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
Quálitas Controladora S.A.B. de C.V.
MX:Q
0.103x
Gubre Fabrikalari TAS
IS:GUBRF
0.108x
Pampa Energía S.A
F:9PAA
121.980x
Mr D I Y Group M Bhd
KLSE:5296
0.173x
Cavco Industries Inc
NASDAQ:CVCO
0.061x
Corporacion America Airports
NYSE:CAAP
0.093x
BNK Financial Group Inc
KO:138930
-0.027x
Blue Star Limited
NSE:BLUESTARCO
-0.233x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Kstar Science & Technology Co L.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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 +1113.09%
2018-12-31 CN¥2.43 Billion
≈ $354.87 Million
CN¥-89.69 Million
≈ $-13.13 Million
-0.037x -121.01%
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 +53.47%
2014-12-31 CN¥1.58 Billion
≈ $230.74 Million
CN¥137.33 Million
≈ $20.10 Million
0.087x +12.09%
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

SHE:002518 China Electrical Equipment & Parts
Market Cap
$3.97 Billion
CN¥27.10 Billion CNY
Market Cap Rank
#4176 Global
#729 in China
Share Price
CN¥46.55
Change (1 day)
-1.13%
52-Week Range
CN¥21.10 - CN¥59.49
All Time High
CN¥60.39
About

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