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. See 300338 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Changsha Kaiyuan Instruments cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
Toro Ltd LSE:TORO	0.025x
Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.002x
Elektrotim SA WAR:ELT	0.047x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
IKIO Lighting Limited NSE:IKIO	0.008x
Mayne Pharma Group Ltd AU:MYX	0.086x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x

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 stock market capitalisation.

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

$168.50 Million

CN¥1.15 Billion CNY

Market Cap Rank

#17165 Global

#4649 in China

Share Price

CN¥2.86

Change (1 day)

+4.00%

52-Week Range

CN¥2.46 - CN¥4.69

All Time High

CN¥27.51