Changsha Kaiyuan Instruments Cash Flow Conversion Efficiency

Latest as of June 2023: -0.385x

Changsha Kaiyuan Instruments cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Changsha Kaiyuan Instruments (2009–2024)

Cash flow conversion efficiency of Changsha Kaiyuan Instruments from 2009 to 2024. This chart illustrates how Changsha Kaiyuan Instruments's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Changsha Kaiyuan Instruments for real-time trading data and today's change.

Changsha Kaiyuan Instruments Cash Flow Conversion Ratio Explained

Changsha Kaiyuan Instruments cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Changsha Kaiyuan Instruments worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
Arrow Greentech Limited NSE:ARROWGREEN	0.189x
DIRTT Environmental Solutions Ltd. TO:DRT	0.036x
Yatsen Holding NYSE:YSG	-0.033x
Harbin Bank Co. Ltd F:5H6	-1.269x
Annehem Fastigheter AB ST:ANNE-B	0.012x
Daewon Pharmaceutical Co. Ltd. KO:003220	-0.016x
Arcticzymes Technologies ASA OL:AZT	0.023x

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. Review 300338 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$116.65 Million

CN¥797.20 Million CNY

Market Cap Rank

#18402 Global

#4665 in China

Share Price

CN¥1.98

Change (1 day)

+12.50%

52-Week Range

CN¥1.69 - CN¥4.69

All Time High

CN¥27.51