Kuang Chi Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

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

SHE:002625 China Aerospace & Defense
Market Cap
$5.88 Billion
CN¥40.18 Billion CNY
Market Cap Rank
#3110 Global
#355 in China
Share Price
CN¥18.65
Change (1 day)
-2.51%
52-Week Range
CN¥18.65 - CN¥57.57
All Time High
CN¥57.57
About

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