Shenzhen Kedali Industry Co Ltd (002850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Kedali Industry Co Ltd (002850) has a cash flow conversion efficiency ratio of -0.002x as of December 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¥-22.38 Million ≈ $-3.28 Million USD) by net assets (CN¥13.87 Billion ≈ $2.03 Billion 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 002850 market cap overview for the company's overall valuation and market capitalisation.
Shenzhen Kedali Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shenzhen Kedali Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Shenzhen Kedali Industry Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eva Airways Corp
TW:2618
|
0.179x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
|
Schaeffler AG
XETRA:SHA0
|
0.042x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.075x |
|
B2Gold Corp
TO:BTO
|
0.140x |
Annual Cash Flow Conversion Efficiency for Shenzhen Kedali Industry Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kedali Industry Co Ltd from 2011 to 2025. View latest Shenzhen Kedali Industry Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥13.87 Billion ≈ $2.03 Billion |
CN¥1.92 Billion ≈ $281.03 Million |
0.138x | -24.70% |
| 2024-12-31 | CN¥11.68 Billion ≈ $1.71 Billion |
CN¥2.15 Billion ≈ $314.35 Million |
0.184x | +158.49% |
| 2023-12-31 | CN¥10.51 Billion ≈ $1.54 Billion |
CN¥747.60 Million ≈ $109.40 Million |
0.071x | -5.34% |
| 2022-12-31 | CN¥5.83 Billion ≈ $852.59 Million |
CN¥437.76 Million ≈ $64.06 Million |
0.075x | +4.17% |
| 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 | +344.28% |
| 2017-12-31 | CN¥2.33 Billion ≈ $340.28 Million |
CN¥-68.44 Million ≈ $-10.02 Million |
-0.029x | -109.40% |
| 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
Shenzhen Kedali Industry Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of precision battery structural components and automotive structural components 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… Read more