Kyland Technology Co Ltd (300353) - 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.
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
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