Shanghai KEN Tools Co Ltd
Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting machines, marble machines, etc. Its products are used in various … Read more
Shanghai KEN Tools Co Ltd (300126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) has a cash flow conversion efficiency ratio of -0.029x 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¥-30.57 Million) by net assets (CN¥1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai KEN Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai KEN Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai KEN Tools Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai KEN Tools Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EREX CO. LTD
F:6HF
|
N/A |
|
888 Holdings
PINK:EIHDF
|
-0.823x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.041x |
|
ITM Power Plc
PINK:ITMPF
|
-0.009x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shanghai KEN Tools Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai KEN Tools Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥-35.49 Million | -0.034x | -200.00% |
| 2023-12-31 | CN¥1.09 Billion | CN¥36.66 Million | 0.034x | +154.84% |
| 2022-12-31 | CN¥1.09 Billion | CN¥-66.83 Million | -0.061x | -673.24% |
| 2021-12-31 | CN¥1.11 Billion | CN¥-8.77 Million | -0.008x | -225.66% |
| 2020-12-31 | CN¥1.02 Billion | CN¥6.43 Million | 0.006x | -85.71% |
| 2019-12-31 | CN¥973.09 Million | CN¥42.90 Million | 0.044x | -28.80% |
| 2018-12-31 | CN¥966.18 Million | CN¥59.82 Million | 0.062x | +11.35% |
| 2017-12-31 | CN¥1.04 Billion | CN¥57.70 Million | 0.056x | -25.78% |
| 2016-12-31 | CN¥1.03 Billion | CN¥77.52 Million | 0.075x | +362.32% |
| 2015-12-31 | CN¥1.05 Billion | CN¥-29.90 Million | -0.029x | -191.71% |
| 2014-12-31 | CN¥1.05 Billion | CN¥32.65 Million | 0.031x | +64.52% |
| 2013-12-31 | CN¥993.24 Million | CN¥18.80 Million | 0.019x | -62.66% |
| 2012-12-31 | CN¥949.17 Million | CN¥48.11 Million | 0.051x | +96.26% |
| 2011-12-31 | CN¥959.96 Million | CN¥24.79 Million | 0.026x | -53.02% |
| 2010-12-31 | CN¥895.81 Million | CN¥49.25 Million | 0.055x | -88.41% |
| 2009-12-31 | CN¥169.82 Million | CN¥80.56 Million | 0.474x | +320.22% |
| 2008-12-31 | CN¥113.37 Million | CN¥12.80 Million | 0.113x | -47.20% |
| 2007-12-31 | CN¥68.23 Million | CN¥14.59 Million | 0.214x | -- |