Kennede Electronics MFG Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.012x

Kennede Electronics MFG Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kennede Electronics MFG Co Ltd (2010–2024)

Cash flow conversion efficiency of Kennede Electronics MFG Co Ltd from 2010 to 2024. This chart illustrates how Kennede Electronics MFG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kennede Electronics MFG Co Ltd share price for real-time trading data and today's change.

Kennede Electronics MFG Co Ltd Cash Flow Conversion Ratio Explained

Kennede Electronics MFG 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.

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. Also see 002723 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.010x
Bourrelier Group SA PA:ALBOU	0.072x
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x
BK Technologies Inc NYSE MKT:BKTI	0.067x
Chengdu Dahongli Machinery Co Ltd SHE:300865	0.015x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Selvaag Bolig ASA OL:SBO	0.106x
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.026x

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. Review 002723 FCF generation index 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¥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

$310.28 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14334 Global

#4232 in China

Share Price

CN¥6.38

Change (1 day)

-0.31%

52-Week Range

CN¥5.96 - CN¥11.62

All Time High

CN¥574.92