Kyland Technology Co Ltd (300353) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.12 Million USD) by net assets (CN¥2.09 Billion ≈ $306.37 Million USD). 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. Read total liabilities of Kyland Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Shandong Gettop Acoustic Co Ltd
SHE:002655
-0.031x
Cohu Inc
NASDAQ:COHU
0.051x
Albany International Corporation
NYSE:AIN
0.059x
Black Peony Group Co Ltd
SHG:600510
0.000x
Ningbo PIA Automation Holding Corp. A
SHG:688306
N/A
Pci-Suntek Technology Co Ltd
SHG:600728
0.008x
Tangshan Jidong Cement Co Ltd
SHE:000401
0.045x
Grupo Aval
NYSE:AVAL
0.042x

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. For the full company profile with market capitalisation and key ratios, see 300353 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.23 Billion
≈ $326.73 Million
CN¥31.18 Million
≈ $4.56 Million
0.014x +119.47%
2023-12-31 CN¥2.21 Billion
≈ $323.42 Million
CN¥-158.51 Million
≈ $-23.20 Million
-0.072x +10.19%
2022-12-31 CN¥1.10 Billion
≈ $161.66 Million
CN¥-88.22 Million
≈ $-12.91 Million
-0.080x -166.45%
2021-12-31 CN¥1.07 Billion
≈ $157.05 Million
CN¥128.97 Million
≈ $18.87 Million
0.120x +352.98%
2020-12-31 CN¥826.97 Million
≈ $121.01 Million
CN¥-39.28 Million
≈ $-5.75 Million
-0.048x -326.64%
2019-12-31 CN¥1.74 Billion
≈ $254.03 Million
CN¥36.38 Million
≈ $5.32 Million
0.021x +149.19%
2018-12-31 CN¥2.27 Billion
≈ $332.23 Million
CN¥-96.73 Million
≈ $-14.16 Million
-0.043x -366.12%
2017-12-31 CN¥2.25 Billion
≈ $329.13 Million
CN¥36.01 Million
≈ $5.27 Million
0.016x -20.58%
2016-12-31 CN¥2.10 Billion
≈ $307.08 Million
CN¥42.30 Million
≈ $6.19 Million
0.020x -73.11%
2015-12-31 CN¥1.16 Billion
≈ $169.92 Million
CN¥87.04 Million
≈ $12.74 Million
0.075x -31.10%
2014-12-31 CN¥444.55 Million
≈ $65.05 Million
CN¥48.36 Million
≈ $7.08 Million
0.109x -13.15%
2013-12-31 CN¥425.28 Million
≈ $62.23 Million
CN¥53.27 Million
≈ $7.80 Million
0.125x +113.06%
2012-12-31 CN¥387.78 Million
≈ $56.74 Million
CN¥22.80 Million
≈ $3.34 Million
0.059x -74.43%
2011-12-31 CN¥106.09 Million
≈ $15.52 Million
CN¥24.39 Million
≈ $3.57 Million
0.230x +5.02%
2010-12-31 CN¥72.01 Million
≈ $10.54 Million
CN¥15.77 Million
≈ $2.31 Million
0.219x -46.15%
2009-12-31 CN¥47.06 Million
≈ $6.89 Million
CN¥19.13 Million
≈ $2.80 Million
0.407x +1.34%
2008-12-31 CN¥31.50 Million
≈ $4.61 Million
CN¥12.64 Million
≈ $1.85 Million
0.401x +497.75%
2007-12-31 CN¥23.55 Million
≈ $3.45 Million
CN¥-2.38 Million
≈ $-347.62K
-0.101x -28.66%
2006-12-31 CN¥10.39 Million
≈ $1.52 Million
CN¥-814.28K
≈ $-119.16K
-0.078x --

About Kyland Technology Co Ltd

SHE:300353 China Communication Equipment
Market Cap
$1.67 Billion
CN¥11.41 Billion CNY
Market Cap Rank
#6933 Global
#1607 in China
Share Price
CN¥18.55
Change (1 day)
+2.54%
52-Week Range
CN¥17.83 - CN¥28.47
All Time High
CN¥29.79
About

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