Kuang Chi Technologies Co Ltd (002625) - 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.
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. Read 002625 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Globus Medical
NYSE:GMED
|
0.054x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.047x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.013x |
|
Bollore SA
PA:BOL
|
-0.109x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Topbuild Corp
NYSE:BLD
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see Kuang Chi Technologies Co Ltd (002625) market capitalisation.
| 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