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.
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
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