Kyland Technology Co Ltd Cash Flow Conversion Efficiency
Kyland Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kyland Technology Co Ltd (2006–2024)
Cash flow conversion efficiency of Kyland Technology Co Ltd from 2006 to 2024. This chart illustrates how Kyland Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300353 stock price and chart for real-time trading data and today's change.
Kyland Technology Co Ltd Cash Flow Conversion Ratio Explained
Kyland Technology Co Ltd 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.
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. Also see Kyland Technology Co Ltd (300353) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.028x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Nolato AB (publ)
ST:NOLA-B
|
0.051x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
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. Review how much free cash does Kyland Technology Co Ltd generate 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¥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
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