Shenzhen Kedali Industry Co Ltd (002850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $73.60 Million USD) by net assets (CN¥12.73 Billion ≈ $1.86 Billion USD). 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. Read Shenzhen Kedali Industry Co Ltd (002850) total liabilities for a breakdown of total debt and financial obligations.

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
Samsung Engineering KO:028050	-0.212x
Yanzhou Coal Mining Company Limited F:YZC	0.000x
GETLINK ADR EO-40 F:TNU	N/A
Celsius Holdings Inc NASDAQ:CELH	-0.041x
Restaurant Brands International Limited Partnership TO:QSP-UN	0.105x
Valmont Industries Inc NYSE:VMI	0.068x
Steel Authority of India Limited NSE:SAIL	0.137x
Krafton Inc KO:259960	0.054x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Kedali Industry Co Ltd (002850) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.68 Billion ≈ $1.71 Billion	CN¥2.15 Billion ≈ $314.35 Million	0.184x	+157.05%
2023-12-31	CN¥10.51 Billion ≈ $1.54 Billion	CN¥751.79 Million ≈ $110.01 Million	0.072x	-4.79%
2022-12-31	CN¥5.83 Billion ≈ $852.77 Million	CN¥437.76 Million ≈ $64.06 Million	0.075x	+4.15%
2021-12-31	CN¥4.64 Billion ≈ $679.12 Million	CN¥334.74 Million ≈ $48.98 Million	0.072x	+250.87%
2020-12-31	CN¥4.07 Billion ≈ $595.72 Million	CN¥83.69 Million ≈ $12.25 Million	0.021x	-88.37%
2019-12-31	CN¥2.57 Billion ≈ $375.79 Million	CN¥453.99 Million ≈ $66.43 Million	0.177x	+145.88%
2018-12-31	CN¥2.37 Billion ≈ $347.20 Million	CN¥170.59 Million ≈ $24.96 Million	0.072x	+325.18%
2017-12-31	CN¥2.33 Billion ≈ $340.28 Million	CN¥-74.25 Million ≈ $-10.86 Million	-0.032x	-110.19%
2016-12-31	CN¥997.15 Million ≈ $145.91 Million	CN¥312.29 Million ≈ $45.70 Million	0.313x	+61.64%
2015-12-31	CN¥653.53 Million ≈ $95.63 Million	CN¥126.62 Million ≈ $18.53 Million	0.194x	+830.16%
2014-12-31	CN¥499.05 Million ≈ $73.03 Million	CN¥-13.24 Million ≈ $-1.94 Million	-0.027x	-115.43%
2013-12-31	CN¥366.72 Million ≈ $53.66 Million	CN¥63.07 Million ≈ $9.23 Million	0.172x	-13.42%
2012-12-31	CN¥303.52 Million ≈ $44.41 Million	CN¥60.29 Million ≈ $8.82 Million	0.199x	+227.94%
2011-12-31	CN¥216.22 Million ≈ $31.64 Million	CN¥-33.57 Million ≈ $-4.91 Million	-0.155x	--

About Shenzhen Kedali Industry Co Ltd

SHE:002850 China Electronic Components

Market Cap

$8.29 Billion

CN¥56.64 Billion CNY

Market Cap Rank

#2574 Global

#326 in China

Share Price

CN¥206.00

Change (1 day)

+1.47%

52-Week Range

CN¥106.35 - CN¥209.57

All Time High

CN¥209.57