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. See 300353 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kyland Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
STELLAR BANCORP DL -01 F:C9N0	0.010x
Holitech Technology Co Ltd SHE:002217	-0.030x
Siltronic AG XETRA:WAF	0.027x
LDR Turizm AS IS:LIDER	0.160x
Dicker Data Ltd AU:DDR	0.188x
Grg Metrology SHE:002967	0.036x
nCino Inc NASDAQ:NCNO	0.083x
Deterra Royalties Ltd AU:DRR	0.623x

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 company net worth.

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

$1.62 Billion

CN¥11.06 Billion CNY

Market Cap Rank

#6841 Global

#1399 in China

Share Price

CN¥17.99

Change (1 day)

+2.04%

52-Week Range

CN¥16.61 - CN¥28.47

All Time High

CN¥29.79