Shenzhen Kedali Industry Co Ltd
Shenzhen Kedali Industry Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells lithium battery precision and automotive structural parts in China and internationally. It offers prismatic can, mobile battery aluminum and cylindrical can, mobile battery prismatic can, power battery, precision structural part of lithium-ion battery, aluminum terminal, Cu-Al compoun… Read more
Shenzhen Kedali Industry Co Ltd (002850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Shenzhen Kedali Industry Co Ltd (002850) has a cash flow conversion efficiency ratio of 0.039x 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¥502.94 Million) by net assets (CN¥12.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Kedali Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Kedali Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Kedali Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Kedali Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.005x |
|
easyJet plc
OTCQX:EJTTF
|
0.069x |
|
Lifco AB (publ)
PINK:LFCBY
|
0.103x |
|
Globalstar Inc
NYSE MKT:GSAT
|
0.091x |
|
ATCO CLASS 1
F:8A6
|
0.062x |
|
Meritage Homes Corporation
F:MEY
|
0.047x |
|
Taiwan Union Technology
TWO:6274
|
-0.019x |
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shenzhen Kedali Industry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kedali Industry Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.68 Billion | CN¥2.15 Billion | 0.184x | +157.05% |
| 2023-12-31 | CN¥10.51 Billion | CN¥751.79 Million | 0.072x | -4.79% |
| 2022-12-31 | CN¥5.83 Billion | CN¥437.76 Million | 0.075x | +4.15% |
| 2021-12-31 | CN¥4.64 Billion | CN¥334.74 Million | 0.072x | +250.87% |
| 2020-12-31 | CN¥4.07 Billion | CN¥83.69 Million | 0.021x | -88.37% |
| 2019-12-31 | CN¥2.57 Billion | CN¥453.99 Million | 0.177x | +145.88% |
| 2018-12-31 | CN¥2.37 Billion | CN¥170.59 Million | 0.072x | +325.18% |
| 2017-12-31 | CN¥2.33 Billion | CN¥-74.25 Million | -0.032x | -110.19% |
| 2016-12-31 | CN¥997.15 Million | CN¥312.29 Million | 0.313x | +61.64% |
| 2015-12-31 | CN¥653.53 Million | CN¥126.62 Million | 0.194x | +830.16% |
| 2014-12-31 | CN¥499.05 Million | CN¥-13.24 Million | -0.027x | -115.43% |
| 2013-12-31 | CN¥366.72 Million | CN¥63.07 Million | 0.172x | -13.42% |
| 2012-12-31 | CN¥303.52 Million | CN¥60.29 Million | 0.199x | +227.94% |
| 2011-12-31 | CN¥216.22 Million | CN¥-33.57 Million | -0.155x | -- |