Guangzhou KDT Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Guangzhou KDT Machinery Co Ltd 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.

Cash Flow Conversion Efficiency of Guangzhou KDT Machinery Co Ltd (2011–2024)

Cash flow conversion efficiency of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. This chart illustrates how Guangzhou KDT Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangzhou KDT Machinery Co Ltd for real-time trading data and today's change.

Guangzhou KDT Machinery Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou KDT Machinery 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.

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

Company	Cash Flow Conversion Efficiency
Chang Wah Electromaterials Inc TW:8070	0.037x
Bank Pan Indonesia Tbk JK:PNBN	0.007x
Canaccord Genuity Group Inc TO:CF	0.333x
Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	0.027x
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.070x
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	-0.005x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.149x
Metropolitan Kentjana Tbk JK:MKPI	0.034x

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. Review Guangzhou KDT Machinery Co Ltd (002833) free cash flow 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¥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

$1.02 Billion

CN¥6.98 Billion CNY

Market Cap Rank

#8475 Global

#1919 in China

Share Price

CN¥16.46

Change (1 day)

+1.67%

52-Week Range

CN¥15.48 - CN¥22.31

All Time High

CN¥26.54