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 300252 net asset quality score to measure how much of total assets are equity-financed.
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. Check Kingsignal Technology Co Ltd (300252) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.021x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
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 (300252) market capitalisation.
| 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