Shenzhen Kstar Science & Technology Co Ltd Cash Flow Conversion Efficiency
Shenzhen Kstar Science & Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Kstar Science & Technology Co Ltd (2007–2025)
Cash flow conversion efficiency of Shenzhen Kstar Science & Technology Co Ltd from 2007 to 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. View Shenzhen Kstar Science & Technology Co L (002518) stock price for real-time trading data and today's change.
Shenzhen Kstar Science & Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Kstar Science & Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Shenzhen Kstar Science & Technology Co L for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.074x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Trinity Industries Inc
NYSE:TRN
|
0.060x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.037x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.021x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
|
Alten SA
PA:ATE
|
0.091x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
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. Review 002518 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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