Kennede Electronics MFG Co Ltd (002723) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.29 Million USD) by net assets (CN¥1.29 Billion ≈ $188.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002723 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Kennede Electronics MFG Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Simulations Plus Inc NASDAQ:SLP	0.074x
JTL Industries Ltd NSE:JTLIND	-0.053x
BHG Group AB (publ) ST:BHG	0.003x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
I.C.C. International Public Company Limited BK:ICC	0.003x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.001x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Fonciere Inea PA:INEA	0.034x

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. View current stock price of Kennede Electronics MFG Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.05 Billion ≈ $153.87 Million	CN¥65.74 Million ≈ $9.62 Million	0.063x	-5.00%
2023-12-31	CN¥1.27 Billion ≈ $186.28 Million	CN¥83.77 Million ≈ $12.26 Million	0.066x	+172.30%
2022-12-31	CN¥1.24 Billion ≈ $181.94 Million	CN¥-113.16 Million ≈ $-16.56 Million	-0.091x	-26.03%
2021-12-31	CN¥1.22 Billion ≈ $178.84 Million	CN¥-88.26 Million ≈ $-12.91 Million	-0.072x	-176.53%
2020-12-31	CN¥637.94 Million ≈ $93.35 Million	CN¥60.19 Million ≈ $8.81 Million	0.094x	+376.92%
2019-12-31	CN¥605.18 Million ≈ $88.56 Million	CN¥11.97 Million ≈ $1.75 Million	0.020x	+122.69%
2018-12-31	CN¥582.24 Million ≈ $85.20 Million	CN¥-50.77 Million ≈ $-7.43 Million	-0.087x	-193.44%
2017-12-31	CN¥653.89 Million ≈ $95.68 Million	CN¥61.02 Million ≈ $8.93 Million	0.093x	-35.88%
2016-12-31	CN¥641.50 Million ≈ $93.87 Million	CN¥93.36 Million ≈ $13.66 Million	0.146x	+2118.19%
2015-12-31	CN¥655.30 Million ≈ $95.89 Million	CN¥-4.73 Million ≈ $-691.45K	-0.007x	-106.51%
2014-12-31	CN¥620.22 Million ≈ $90.76 Million	CN¥68.68 Million ≈ $10.05 Million	0.111x	-21.89%
2013-12-31	CN¥350.32 Million ≈ $51.26 Million	CN¥49.67 Million ≈ $7.27 Million	0.142x	-34.67%
2012-12-31	CN¥309.92 Million ≈ $45.35 Million	CN¥67.26 Million ≈ $9.84 Million	0.217x	-12.12%
2011-12-31	CN¥247.92 Million ≈ $36.28 Million	CN¥61.23 Million ≈ $8.96 Million	0.247x	+111.91%
2010-12-31	CN¥192.38 Million ≈ $28.15 Million	CN¥22.42 Million ≈ $3.28 Million	0.117x	--

About Kennede Electronics MFG Co Ltd

SHE:002723 China Furnishings, Fixtures & Appliances

Market Cap

$372.53 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13885 Global

#4169 in China

Share Price

CN¥7.66

Change (1 day)

+0.79%

52-Week Range

CN¥6.42 - CN¥11.62

All Time High

CN¥574.92