Changsha Kaiyuan Instruments
Kaiyuan Education Technology Group Co., Ltd. manufactures and sells mechanical samplers, sample preparation equipment, and analytical instruments for coal and coke, alternative fuel, food and feed, and environmental applications in the People's Republic of China. It offers calorimeters; and sulfur, C/H/N elemental, nitrogen/protein, fluorine/chlorine, mercury, inorganic carbon sulfur, coulomb sul… Read more
Changsha Kaiyuan Instruments (300338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.385x
Based on the latest financial reports, Changsha Kaiyuan Instruments (300338) has a cash flow conversion efficiency ratio of -0.385x as of June 2023.
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¥-44.21 Million) by net assets (CN¥114.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changsha Kaiyuan Instruments - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Changsha Kaiyuan Instruments's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changsha Kaiyuan Instruments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changsha Kaiyuan Instruments ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
Humble Group AB (publ)
F:B39
|
0.042x |
|
Shinfox Energy Co Ltd
TW:6806
|
-0.737x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Techpoint Inc
PINK:THPTF
|
0.026x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
Annual Cash Flow Conversion Efficiency for Changsha Kaiyuan Instruments (2009–2024)
The table below shows the annual cash flow conversion efficiency of Changsha Kaiyuan Instruments from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.22 Million | CN¥-3.64 Million | -0.139x | -111.85% |
| 2023-12-31 | CN¥-113.76 Million | CN¥-133.36 Million | 1.172x | +228.78% |
| 2022-12-31 | CN¥82.44 Million | CN¥-75.04 Million | -0.910x | -302.72% |
| 2021-12-31 | CN¥32.59 Million | CN¥-7.37 Million | -0.226x | -49.71% |
| 2020-12-31 | CN¥504.45 Million | CN¥-76.17 Million | -0.151x | -233.35% |
| 2019-12-31 | CN¥1.46 Billion | CN¥165.56 Million | 0.113x | -16.66% |
| 2018-12-31 | CN¥2.25 Billion | CN¥306.04 Million | 0.136x | -16.16% |
| 2017-12-31 | CN¥2.14 Billion | CN¥346.45 Million | 0.162x | +269.88% |
| 2016-12-31 | CN¥762.68 Million | CN¥33.42 Million | 0.044x | +258.09% |
| 2015-12-31 | CN¥759.95 Million | CN¥-21.06 Million | -0.028x | -158.70% |
| 2014-12-31 | CN¥765.33 Million | CN¥36.13 Million | 0.047x | +29.86% |
| 2013-12-31 | CN¥744.88 Million | CN¥27.08 Million | 0.036x | -71.93% |
| 2011-12-31 | CN¥299.60 Million | CN¥38.81 Million | 0.130x | +2.85% |
| 2010-12-31 | CN¥244.10 Million | CN¥30.74 Million | 0.126x | +10.25% |
| 2009-12-31 | CN¥163.45 Million | CN¥18.67 Million | 0.114x | -- |