Guangzhou KDT Machinery Co Ltd (002833) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangzhou KDT Machinery Co Ltd (002833) has a cash flow conversion efficiency ratio of 0.078x 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¥242.92 Million ≈ $35.55 Million USD) by net assets (CN¥3.13 Billion ≈ $457.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou KDT Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangzhou KDT Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002833 total liabilities for a breakdown of total debt and financial obligations.
Guangzhou KDT Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou KDT Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.177x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
0.057x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
Annual Cash Flow Conversion Efficiency for Guangzhou KDT Machinery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Guangzhou KDT Machinery Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.96 Billion ≈ $433.30 Million |
CN¥563.54 Million ≈ $82.46 Million |
0.190x | -23.70% |
| 2023-12-31 | CN¥2.81 Billion ≈ $411.90 Million |
CN¥702.08 Million ≈ $102.74 Million |
0.249x | +56.00% |
| 2022-12-31 | CN¥2.63 Billion ≈ $385.42 Million |
CN¥421.12 Million ≈ $61.62 Million |
0.160x | -33.03% |
| 2021-12-31 | CN¥2.31 Billion ≈ $337.48 Million |
CN¥550.64 Million ≈ $80.58 Million |
0.239x | +4.93% |
| 2020-12-31 | CN¥1.82 Billion ≈ $266.36 Million |
CN¥414.17 Million ≈ $60.61 Million |
0.228x | -5.71% |
| 2019-12-31 | CN¥1.46 Billion ≈ $213.54 Million |
CN¥352.14 Million ≈ $51.53 Million |
0.241x | -3.82% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.01 Million |
CN¥300.05 Million ≈ $43.91 Million |
0.251x | +5.89% |
| 2017-12-31 | CN¥953.59 Million ≈ $139.54 Million |
CN¥225.93 Million ≈ $33.06 Million |
0.237x | +7.83% |
| 2016-12-31 | CN¥724.98 Million ≈ $106.09 Million |
CN¥159.30 Million ≈ $23.31 Million |
0.220x | -32.19% |
| 2015-12-31 | CN¥347.54 Million ≈ $50.86 Million |
CN¥112.62 Million ≈ $16.48 Million |
0.324x | -19.80% |
| 2014-12-31 | CN¥265.25 Million ≈ $38.81 Million |
CN¥107.18 Million ≈ $15.68 Million |
0.404x | +39.01% |
| 2013-12-31 | CN¥180.77 Million ≈ $26.45 Million |
CN¥52.55 Million ≈ $7.69 Million |
0.291x | -30.42% |
| 2012-12-31 | CN¥146.04 Million ≈ $21.37 Million |
CN¥61.02 Million ≈ $8.93 Million |
0.418x | -6.31% |
| 2011-12-31 | CN¥102.23 Million ≈ $14.96 Million |
CN¥45.59 Million ≈ $6.67 Million |
0.446x | -- |
About Guangzhou KDT Machinery Co Ltd
Guangzhou KDT Machinery Co.,Ltd. engages in the research and development and manufacturing of CNC furniture equipment in China and internationally. The company offers CNC panel saw, including rear and front loading, reciprocating panel, and precision panel saw; machining centers; banding machines; drilling centers; and automated production lines. The company was formerly known as Guangzhou KDT Ma… Read more