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. Also see 002833 company net worth for the company's overall valuation and market capitalisation.

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. Explore Guangzhou KDT Machinery Co Ltd (002833) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flotek Industries Inc NYSE:FTK	-0.051x
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
MannKind Corp NASDAQ:MNKD	0.273x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.066x
Xinjiang Tianye Co Ltd SHG:600075	0.109x
Invisio Communications AB ST:IVSO	0.047x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x

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. View current stock price of Guangzhou KDT Machinery 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¥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

$1.14 Billion

CN¥7.77 Billion CNY

Market Cap Rank

#8377 Global

#1963 in China

Share Price

CN¥18.32

Change (1 day)

+2.81%

52-Week Range

CN¥15.48 - CN¥22.31

All Time High

CN¥26.54