Guangzhou KDT Machinery Co Ltd (002833) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

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. See how many days can Guangzhou KDT Machinery Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Strides Pharma Science Limited NSE:STAR	0.124x
Oriental Holdings Bhd KLSE:4006	0.060x
Chimera Investment Corporation NYSE:CIM	-0.059x
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Hagerty Inc NYSE:HGTY	0.021x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Marcus & Millichap Inc NYSE:MMI	0.087x

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

SHE:002833 China Specialty Industrial Machinery

Market Cap

$1.11 Billion

CN¥7.56 Billion CNY

Market Cap Rank

#8630 Global

#2137 in China

Share Price

CN¥17.83

Change (1 day)

+1.36%

52-Week Range

CN¥15.48 - CN¥22.31

All Time High

CN¥26.54