Kennede Electronics MFG Co Ltd
Kennede Electronics MFG. Co., Ltd. engages in the design, development, production, and sale of fans, rechargeable lighting products, and electric kettles in China. The company offers kettle, electric fan and heater, portable air conditioner and power source, lighting, air purifier, heat pump, freezer, and mosquito swatter products, as well as pet supplies. It exports its products to approximately… Read more
Kennede Electronics MFG Co Ltd (002723) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.012x
Based on the latest financial reports, Kennede Electronics MFG Co Ltd (002723) has a cash flow conversion efficiency ratio of -0.012x as of September 2023.
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¥-15.68 Million) by net assets (CN¥1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kennede Electronics MFG Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Kennede Electronics MFG 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.
Kennede Electronics MFG Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kennede Electronics MFG Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHEMSPEC ORD A (SHH) EQSW Exp:
SHG:688602
|
N/A |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
NISSHA CO. LTD.
F:6X8
|
N/A |
|
Black Diamond Group Limited
OTCQX:BDIMF
|
0.089x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.120x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.009x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.033x |
|
MBB SE
LSE:0J7X
|
0.067x |
Annual Cash Flow Conversion Efficiency for Kennede Electronics MFG Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Kennede Electronics MFG Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥65.74 Million | 0.063x | -5.00% |
| 2023-12-31 | CN¥1.27 Billion | CN¥83.77 Million | 0.066x | +172.30% |
| 2022-12-31 | CN¥1.24 Billion | CN¥-113.16 Million | -0.091x | -26.03% |
| 2021-12-31 | CN¥1.22 Billion | CN¥-88.26 Million | -0.072x | -176.53% |
| 2020-12-31 | CN¥637.94 Million | CN¥60.19 Million | 0.094x | +376.92% |
| 2019-12-31 | CN¥605.18 Million | CN¥11.97 Million | 0.020x | +122.69% |
| 2018-12-31 | CN¥582.24 Million | CN¥-50.77 Million | -0.087x | -193.44% |
| 2017-12-31 | CN¥653.89 Million | CN¥61.02 Million | 0.093x | -35.88% |
| 2016-12-31 | CN¥641.50 Million | CN¥93.36 Million | 0.146x | +2118.19% |
| 2015-12-31 | CN¥655.30 Million | CN¥-4.73 Million | -0.007x | -106.51% |
| 2014-12-31 | CN¥620.22 Million | CN¥68.68 Million | 0.111x | -21.89% |
| 2013-12-31 | CN¥350.32 Million | CN¥49.67 Million | 0.142x | -34.67% |
| 2012-12-31 | CN¥309.92 Million | CN¥67.26 Million | 0.217x | -12.12% |
| 2011-12-31 | CN¥247.92 Million | CN¥61.23 Million | 0.247x | +111.91% |
| 2010-12-31 | CN¥192.38 Million | CN¥22.42 Million | 0.117x | -- |