Kuang Chi Technologies Co Ltd
Kuang-Chi Technologies Co., Ltd. engages in the research and development, production, and sale of metamaterial cutting-edge equipment products in China. It sells automotive interior parts and auto parts, commercial vehicles, general machinery, instruments, and meters; manufactures marine supporting equipment, radar equipment, and satellite mobile communication terminals; satellite mobile communic… Read more
Kuang Chi Technologies Co Ltd (002625) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Kuang Chi Technologies Co Ltd (002625) has a cash flow conversion efficiency ratio of 0.007x 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¥69.81 Million) by net assets (CN¥9.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuang Chi Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Kuang Chi Technologies 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.
Kuang Chi Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuang Chi Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Home Loan Mortgage Corp Pref Floating
OTCQB:FMCCG
|
0.126x |
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Baxter International Inc
NYSE:BAX
|
0.096x |
|
National Bank of Greece SA
PINK:NBGIF
|
-0.051x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
Telenor ASA
PINK:TELNF
|
0.113x |
|
G2EV34
SA:G2EV34
|
0.446x |
Annual Cash Flow Conversion Efficiency for Kuang Chi Technologies Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Kuang Chi Technologies Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.93 Billion | CN¥-86.02 Million | -0.010x | -434.73% |
| 2023-12-31 | CN¥8.82 Billion | CN¥-15.88 Million | -0.002x | -110.52% |
| 2022-12-31 | CN¥8.23 Billion | CN¥140.90 Million | 0.017x | +250.34% |
| 2021-12-31 | CN¥8.14 Billion | CN¥-92.76 Million | -0.011x | -867.21% |
| 2020-12-31 | CN¥7.87 Billion | CN¥11.68 Million | 0.001x | -87.93% |
| 2019-12-31 | CN¥7.70 Billion | CN¥94.76 Million | 0.012x | +78.60% |
| 2018-12-31 | CN¥7.59 Billion | CN¥52.29 Million | 0.007x | +439.09% |
| 2017-12-31 | CN¥7.52 Billion | CN¥9.61 Million | 0.001x | -99.08% |
| 2016-12-31 | CN¥602.65 Million | CN¥84.06 Million | 0.139x | -32.35% |
| 2015-12-31 | CN¥529.06 Million | CN¥109.09 Million | 0.206x | +43.04% |
| 2014-12-31 | CN¥473.89 Million | CN¥68.31 Million | 0.144x | +94.22% |
| 2013-12-31 | CN¥436.81 Million | CN¥32.42 Million | 0.074x | +11.77% |
| 2012-12-31 | CN¥412.50 Million | CN¥27.39 Million | 0.066x | +137.82% |
| 2011-12-31 | CN¥385.84 Million | CN¥10.77 Million | 0.028x | -87.91% |
| 2010-12-31 | CN¥164.47 Million | CN¥37.97 Million | 0.231x | -19.18% |
| 2009-12-31 | CN¥57.89 Million | CN¥16.54 Million | 0.286x | -0.27% |
| 2008-12-31 | CN¥49.35 Million | CN¥14.13 Million | 0.286x | -- |