Changsha Kaiyuan Instruments (300338) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.47 Million USD) by net assets (CN¥114.98 Million ≈ $16.83 Million USD). 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. Read Changsha Kaiyuan Instruments balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
Spok Holdings Inc NASDAQ:SPOK	0.055x
Samwha Electri KO:009470	0.025x
Piedmont Lithium Inc AU:PLL	-0.008x
Camuzzi Gas Pampeana SA BA:CGPA2	0.038x
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	-0.105x
NORTHERN OCEAN LTD. F:4JO	N/A
Oportun Financial Corp NASDAQ:OPRT	0.279x

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. For the full company profile with market capitalisation and key ratios, see 300338 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥26.22 Million ≈ $3.84 Million	CN¥-3.64 Million ≈ $-533.13K	-0.139x	-111.85%
2023-12-31	CN¥-113.76 Million ≈ $-16.65 Million	CN¥-133.36 Million ≈ $-19.51 Million	1.172x	+228.78%
2022-12-31	CN¥82.44 Million ≈ $12.06 Million	CN¥-75.04 Million ≈ $-10.98 Million	-0.910x	-302.72%
2021-12-31	CN¥32.59 Million ≈ $4.77 Million	CN¥-7.37 Million ≈ $-1.08 Million	-0.226x	-49.71%
2020-12-31	CN¥504.45 Million ≈ $73.82 Million	CN¥-76.17 Million ≈ $-11.15 Million	-0.151x	-233.35%
2019-12-31	CN¥1.46 Billion ≈ $213.95 Million	CN¥165.56 Million ≈ $24.23 Million	0.113x	-16.66%
2018-12-31	CN¥2.25 Billion ≈ $329.61 Million	CN¥306.04 Million ≈ $44.78 Million	0.136x	-16.16%
2017-12-31	CN¥2.14 Billion ≈ $312.83 Million	CN¥346.45 Million ≈ $50.70 Million	0.162x	+269.88%
2016-12-31	CN¥762.68 Million ≈ $111.60 Million	CN¥33.42 Million ≈ $4.89 Million	0.044x	+258.09%
2015-12-31	CN¥759.95 Million ≈ $111.20 Million	CN¥-21.06 Million ≈ $-3.08 Million	-0.028x	-158.70%
2014-12-31	CN¥765.33 Million ≈ $111.99 Million	CN¥36.13 Million ≈ $5.29 Million	0.047x	+29.86%
2013-12-31	CN¥744.88 Million ≈ $109.00 Million	CN¥27.08 Million ≈ $3.96 Million	0.036x	-71.93%
2011-12-31	CN¥299.60 Million ≈ $43.84 Million	CN¥38.81 Million ≈ $5.68 Million	0.130x	+2.85%
2010-12-31	CN¥244.10 Million ≈ $35.72 Million	CN¥30.74 Million ≈ $4.50 Million	0.126x	+10.25%
2009-12-31	CN¥163.45 Million ≈ $23.92 Million	CN¥18.67 Million ≈ $2.73 Million	0.114x	--

About Changsha Kaiyuan Instruments

SHE:300338 China Scientific & Technical Instruments

Market Cap

$216.81 Million

CN¥1.48 Billion CNY

Market Cap Rank

#16225 Global

#4648 in China

Share Price

CN¥3.68

Change (1 day)

+0.55%

52-Week Range

CN¥3.36 - CN¥4.69

All Time High

CN¥27.51