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

Latest as of December 2025: -0.002x

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. See Shenzhen Kedali Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002850 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pearson plc F:PESA	0.054x
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
Merlin Properties SOCIMI SA MC:MRL	0.008x
Gigabyte Technology Co Ltd TW:2376	-0.049x
Wan Hai Lines Ltd TW:2615	0.038x
Birkenstock Holding plc NYSE:BIRK	0.008x
Brown-Forman Corporation NYSE:BF-B	0.102x
Equinox Gold Corp TO:EQX	0.035x

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. For the full company profile with market capitalisation and key ratios, see 002850 market cap overview.

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

$7.47 Billion

CN¥51.05 Billion CNY

Market Cap Rank

#2740 Global

#332 in China

Share Price

CN¥185.11

Change (1 day)

+5.04%

52-Week Range

CN¥109.40 - CN¥226.16

All Time High

CN¥226.16