Shenzhen Kedali Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Shenzhen Kedali Industry Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Kedali Industry Co Ltd (2011–2025)

Cash flow conversion efficiency of Shenzhen Kedali Industry Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Kedali Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Kedali Industry Co Ltd stock quote for real-time trading data and today's change.

Shenzhen Kedali Industry Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Kedali Industry 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.

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. Also see Shenzhen Kedali Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Swatch Group AG F:UHRA	0.012x
Sodexo SA PA:SW	0.003x
Ternium SA DRC BA:TXR	0.013x
Mineral Resources Ltd AU:MIN	0.251x
BKW AG SW:BKW	0.024x
Accelleron Industries AG SW:ACLN	0.290x
B2Gold Corp TO:BTO	0.140x
Dongxing Sec Co Ltd SHG:601198	-0.113x

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. Review 002850 free cash flow generation 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
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

SHE:002850 China Electronic Components

Market Cap

$6.18 Billion

CN¥42.24 Billion CNY

Market Cap Rank

#2995 Global

#330 in China

Share Price

CN¥153.16

Change (1 day)

-3.11%

52-Week Range

CN¥139.68 - CN¥226.16

All Time High

CN¥226.16