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. Also see 300338 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Changsha Kaiyuan Instruments cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	0.033x
Gofore Oyj HE:GOFORE	-0.013x
P2 Gold Inc V:PGLD	-0.511x
Aurum PropTech Limited NSE:AURUM	0.080x
Settlebank Corporation KQ:234340	0.049x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x
Merafe JSE:MRF	-0.033x
Dynamix Corp NASDAQ:DYNC	0.214x

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. View latest Changsha Kaiyuan Instruments stock price today for real-time trading data and today's change.

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

$180.87 Million

CN¥1.24 Billion CNY

Market Cap Rank

#17018 Global

#4647 in China

Share Price

CN¥3.07

Change (1 day)

-2.54%

52-Week Range

CN¥2.46 - CN¥4.69

All Time High

CN¥27.51