Kingsignal Technology Co Ltd (300252) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingsignal Technology Co Ltd (300252) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.56 Million ≈ $-375.01K USD) by net assets (CN¥2.12 Billion ≈ $309.67 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 Kingsignal Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kingsignal Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Kingsignal Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kingsignal Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsignal Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.059x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.070x |
|
Interface Inc
NASDAQ:TILE
|
0.021x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.218x |
Annual Cash Flow Conversion Efficiency for Kingsignal Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Kingsignal Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Kingsignal Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.11 Billion ≈ $308.91 Million |
CN¥42.34 Million ≈ $6.20 Million |
0.020x | +377.63% |
| 2023-12-31 | CN¥2.13 Billion ≈ $311.54 Million |
CN¥-15.38 Million ≈ $-2.25 Million |
-0.007x | +89.40% |
| 2022-12-31 | CN¥1.95 Billion ≈ $284.73 Million |
CN¥-132.65 Million ≈ $-19.41 Million |
-0.068x | -130.71% |
| 2021-12-31 | CN¥2.39 Billion ≈ $349.87 Million |
CN¥530.73 Million ≈ $77.66 Million |
0.222x | +7.29% |
| 2020-12-31 | CN¥2.40 Billion ≈ $351.24 Million |
CN¥496.59 Million ≈ $72.67 Million |
0.207x | +68.23% |
| 2019-12-31 | CN¥2.47 Billion ≈ $360.87 Million |
CN¥303.28 Million ≈ $44.38 Million |
0.123x | +6.11% |
| 2018-12-31 | CN¥2.51 Billion ≈ $366.78 Million |
CN¥290.49 Million ≈ $42.51 Million |
0.116x | +182.99% |
| 2017-12-31 | CN¥2.59 Billion ≈ $379.63 Million |
CN¥-362.32 Million ≈ $-53.02 Million |
-0.140x | -274.80% |
| 2016-12-31 | CN¥2.26 Billion ≈ $331.40 Million |
CN¥180.95 Million ≈ $26.48 Million |
0.080x | -49.35% |
| 2015-12-31 | CN¥876.35 Million ≈ $128.24 Million |
CN¥138.23 Million ≈ $20.23 Million |
0.158x | +182.04% |
| 2014-12-31 | CN¥812.49 Million ≈ $118.89 Million |
CN¥45.44 Million ≈ $6.65 Million |
0.056x | +136.72% |
| 2013-12-31 | CN¥712.99 Million ≈ $104.33 Million |
CN¥-108.59 Million ≈ $-15.89 Million |
-0.152x | -191.52% |
| 2012-12-31 | CN¥679.32 Million ≈ $99.41 Million |
CN¥-35.49 Million ≈ $-5.19 Million |
-0.052x | +76.21% |
| 2011-12-31 | CN¥637.55 Million ≈ $93.29 Million |
CN¥-139.98 Million ≈ $-20.48 Million |
-0.220x | -200.24% |
| 2010-12-31 | CN¥200.27 Million ≈ $29.31 Million |
CN¥43.87 Million ≈ $6.42 Million |
0.219x | -63.57% |
| 2009-12-31 | CN¥144.01 Million ≈ $21.07 Million |
CN¥86.59 Million ≈ $12.67 Million |
0.601x | +676.45% |
| 2008-12-31 | CN¥98.46 Million ≈ $14.41 Million |
CN¥-10.27 Million ≈ $-1.50 Million |
-0.104x | -- |
About Kingsignal Technology Co Ltd
Kingsignal Technology Co., Ltd. researches and develops, produces, sells, and markets voice signal cables, connectors, components, and accessories in the People's Republic of China and internationally. The company offers RF cables, including semi-rigid and flexible, military standard RG series, corrugated coaxial, KSR and FLL low loss, micro coaxial, MS2 low loss, tri-coaxial, CATV coaxial, test,… Read more