Kyland Technology Co Ltd
Kyland Technology Co., Ltd. provides industrial Ethernet technology in China and internationally. The company offers industrial Ethernet solutions, including layer 3 backbone, rackmount, DIN rail, EN50155, un-managed, TSN, HSR/PRP, and PoE switches; optical fiber converters; industrial Ethernet modules; network management software; SFP modules; accessories; and multi-function switching platforms.… Read more
Kyland Technology Co Ltd (300353) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Kyland Technology Co Ltd (300353) has a cash flow conversion efficiency ratio of -0.023x as of September 2025.
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¥-48.66 Million) by net assets (CN¥2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyland Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kyland Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyland Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyland Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talos Energy Inc
F:7T2
|
0.048x |
|
SCHNEIDER NATL.INC. CL.B
F:SNIA
|
N/A |
|
Novavax Inc
NASDAQ:NVAX
|
0.309x |
|
Exide Industries Limited
NSE:EXIDEIND
|
0.096x |
|
China Literature Limited
PINK:CHLLF
|
-0.004x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Kyland Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kyland Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.23 Billion | CN¥31.18 Million | 0.014x | +119.47% |
| 2023-12-31 | CN¥2.21 Billion | CN¥-158.51 Million | -0.072x | +10.19% |
| 2022-12-31 | CN¥1.10 Billion | CN¥-88.22 Million | -0.080x | -166.45% |
| 2021-12-31 | CN¥1.07 Billion | CN¥128.97 Million | 0.120x | +352.98% |
| 2020-12-31 | CN¥826.97 Million | CN¥-39.28 Million | -0.048x | -326.64% |
| 2019-12-31 | CN¥1.74 Billion | CN¥36.38 Million | 0.021x | +149.19% |
| 2018-12-31 | CN¥2.27 Billion | CN¥-96.73 Million | -0.043x | -366.12% |
| 2017-12-31 | CN¥2.25 Billion | CN¥36.01 Million | 0.016x | -20.58% |
| 2016-12-31 | CN¥2.10 Billion | CN¥42.30 Million | 0.020x | -73.11% |
| 2015-12-31 | CN¥1.16 Billion | CN¥87.04 Million | 0.075x | -31.10% |
| 2014-12-31 | CN¥444.55 Million | CN¥48.36 Million | 0.109x | -13.15% |
| 2013-12-31 | CN¥425.28 Million | CN¥53.27 Million | 0.125x | +113.06% |
| 2012-12-31 | CN¥387.78 Million | CN¥22.80 Million | 0.059x | -74.43% |
| 2011-12-31 | CN¥106.09 Million | CN¥24.39 Million | 0.230x | +5.02% |
| 2010-12-31 | CN¥72.01 Million | CN¥15.77 Million | 0.219x | -46.15% |
| 2009-12-31 | CN¥47.06 Million | CN¥19.13 Million | 0.407x | +1.34% |
| 2008-12-31 | CN¥31.50 Million | CN¥12.64 Million | 0.401x | +497.75% |
| 2007-12-31 | CN¥23.55 Million | CN¥-2.38 Million | -0.101x | -28.66% |
| 2006-12-31 | CN¥10.39 Million | CN¥-814.28K | -0.078x | -- |