Shenzhen Keanda Electronic Techno (002972) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Keanda Electronic Techno (002972) has a cash flow conversion efficiency ratio of 0.002x 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¥2.91 Million ≈ $425.36K USD) by net assets (CN¥1.20 Billion ≈ $175.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002972 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shenzhen Keanda Electronic Techno - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Keanda Electronic Techno's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Keanda Electronic Techno Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Keanda Electronic Techno ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Cable
KO:006340
|
-0.036x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
Rainbow Tours SA
WAR:RBW
|
0.323x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Shenzhen Keanda Electronic Techno (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Keanda Electronic Techno from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Keanda Electronic Techno (002972) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $178.03 Million |
CN¥179.83 Million ≈ $26.31 Million |
0.148x | +649.50% |
| 2023-12-31 | CN¥1.25 Billion ≈ $182.55 Million |
CN¥-33.56 Million ≈ $-4.91 Million |
-0.027x | -174.89% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.80 Million |
CN¥45.36 Million ≈ $6.64 Million |
0.036x | -40.37% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.64 Million |
CN¥74.77 Million ≈ $10.94 Million |
0.060x | -15.42% |
| 2020-12-31 | CN¥1.15 Billion ≈ $167.84 Million |
CN¥81.68 Million ≈ $11.95 Million |
0.071x | -5.70% |
| 2019-12-31 | CN¥1.04 Billion ≈ $151.80 Million |
CN¥78.34 Million ≈ $11.46 Million |
0.076x | +359.64% |
| 2018-12-31 | CN¥475.92 Million ≈ $69.64 Million |
CN¥7.82 Million ≈ $1.14 Million |
0.016x | -87.93% |
| 2017-12-31 | CN¥395.95 Million ≈ $57.94 Million |
CN¥53.90 Million ≈ $7.89 Million |
0.136x | +141.25% |
| 2016-12-31 | CN¥359.08 Million ≈ $52.55 Million |
CN¥20.26 Million ≈ $2.97 Million |
0.056x | -38.81% |
| 2015-12-31 | CN¥323.20 Million ≈ $47.29 Million |
CN¥29.80 Million ≈ $4.36 Million |
0.092x | -55.85% |
| 2014-12-31 | CN¥160.30 Million ≈ $23.46 Million |
CN¥33.48 Million ≈ $4.90 Million |
0.209x | +1064.01% |
| 2013-12-31 | CN¥133.61 Million ≈ $19.55 Million |
CN¥-2.89 Million ≈ $-423.57K |
-0.022x | -296.52% |
| 2012-12-31 | CN¥112.77 Million ≈ $16.50 Million |
CN¥1.24 Million ≈ $181.92K |
0.011x | -- |
About Shenzhen Keanda Electronic Techno
Shenzhen Keanda Electronic Technology Corp., Ltd. engages in research and development, production, and sales of rail transit products. It offers rail transit signal axle counting system, railway station comprehensive lightning protection system, signal monitoring lightning protection distribution cabinet, turnout snow melting system, and other products and related solutions. The company also prov… Read more