Kuang Chi Technologies Co Ltd Cash Flow Conversion Efficiency
Kuang Chi Technologies Co Ltd cash flow conversion efficiency. 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 ≈ $10.21 Million USD) by net assets (CN¥9.54 Billion ≈ $1.40 Billion 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 Kuang Chi Technologies Co Ltd (2008–2024)
Cash flow conversion efficiency of Kuang Chi Technologies Co Ltd from 2008 to 2024. This chart illustrates how Kuang Chi Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kuang Chi Technologies Co Ltd for real-time trading data and today's change.
Kuang Chi Technologies Co Ltd Cash Flow Conversion Ratio Explained
Kuang Chi Technologies 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.
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. Also see 002625 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xometry Inc
NASDAQ:XMTR
|
0.004x |
|
RLI Corp
NYSE:RLI
|
0.083x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
RBL Bank Limited
NSE:RBLBANK
|
-0.305x |
|
MGIC Investment Corp
NYSE:MTG
|
0.037x |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.014x |
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. Review cash generation quality of Kuang Chi Technologies Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.93 Billion ≈ $1.31 Billion |
CN¥-86.02 Million ≈ $-12.59 Million |
-0.010x | -434.73% |
| 2023-12-31 | CN¥8.82 Billion ≈ $1.29 Billion |
CN¥-15.88 Million ≈ $-2.32 Million |
-0.002x | -110.52% |
| 2022-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
CN¥140.90 Million ≈ $20.62 Million |
0.017x | +250.34% |
| 2021-12-31 | CN¥8.14 Billion ≈ $1.19 Billion |
CN¥-92.76 Million ≈ $-13.57 Million |
-0.011x | -867.21% |
| 2020-12-31 | CN¥7.87 Billion ≈ $1.15 Billion |
CN¥11.68 Million ≈ $1.71 Million |
0.001x | -87.93% |
| 2019-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
CN¥94.76 Million ≈ $13.87 Million |
0.012x | +78.60% |
| 2018-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
CN¥52.29 Million ≈ $7.65 Million |
0.007x | +439.09% |
| 2017-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
CN¥9.61 Million ≈ $1.41 Million |
0.001x | -99.08% |
| 2016-12-31 | CN¥602.65 Million ≈ $88.19 Million |
CN¥84.06 Million ≈ $12.30 Million |
0.139x | -32.35% |
| 2015-12-31 | CN¥529.06 Million ≈ $77.42 Million |
CN¥109.09 Million ≈ $15.96 Million |
0.206x | +43.04% |
| 2014-12-31 | CN¥473.89 Million ≈ $69.34 Million |
CN¥68.31 Million ≈ $10.00 Million |
0.144x | +94.22% |
| 2013-12-31 | CN¥436.81 Million ≈ $63.92 Million |
CN¥32.42 Million ≈ $4.74 Million |
0.074x | +11.77% |
| 2012-12-31 | CN¥412.50 Million ≈ $60.36 Million |
CN¥27.39 Million ≈ $4.01 Million |
0.066x | +137.82% |
| 2011-12-31 | CN¥385.84 Million ≈ $56.46 Million |
CN¥10.77 Million ≈ $1.58 Million |
0.028x | -87.91% |
| 2010-12-31 | CN¥164.47 Million ≈ $24.07 Million |
CN¥37.97 Million ≈ $5.56 Million |
0.231x | -19.18% |
| 2009-12-31 | CN¥57.89 Million ≈ $8.47 Million |
CN¥16.54 Million ≈ $2.42 Million |
0.286x | -0.27% |
| 2008-12-31 | CN¥49.35 Million ≈ $7.22 Million |
CN¥14.13 Million ≈ $2.07 Million |
0.286x | -- |
About 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