Shenzhen Kexin Communication Technologies Co Ltd
Shenzhen Kexin Communication Technologies Co.,Ltd provides network energy solutions and services in China and internationally. It offers telecom solutions comprising power cores, telecom batteries, and telecom cabinets; household batteries, such as LV and HV home batteries, HV all in one batteries, inverter, and cells and modules; and outdoor and indoor C and I solutions. The company also provide… Read more
Shenzhen Kexin Communication Technologies Co Ltd (300565) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Shenzhen Kexin Communication Technologies Co Ltd (300565) has a cash flow conversion efficiency ratio of -0.061x 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¥-32.20 Million) by net assets (CN¥528.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Kexin Communication Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Kexin Communication Technologies 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.
Shenzhen Kexin Communication Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Kexin Communication Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Niva Bupa Health Insurance Company Limited
NSE:NIVABUPA
|
N/A |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.018x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
TSRC Corp
TW:2103
|
0.017x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.048x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥604.94 Million | CN¥-97.11 Million | -0.161x | -313.47% |
| 2023-12-31 | CN¥296.54 Million | CN¥-11.51 Million | -0.039x | +13.64% |
| 2022-12-31 | CN¥536.76 Million | CN¥-24.13 Million | -0.045x | +82.01% |
| 2021-12-31 | CN¥560.40 Million | CN¥-140.06 Million | -0.250x | -449.32% |
| 2020-12-31 | CN¥678.79 Million | CN¥-30.88 Million | -0.045x | -65.67% |
| 2019-12-31 | CN¥667.38 Million | CN¥-18.33 Million | -0.027x | -210.37% |
| 2018-12-31 | CN¥738.89 Million | CN¥18.39 Million | 0.025x | -89.04% |
| 2017-12-31 | CN¥746.19 Million | CN¥169.37 Million | 0.227x | +751.09% |
| 2016-12-31 | CN¥719.36 Million | CN¥19.18 Million | 0.027x | +10.99% |
| 2015-12-31 | CN¥340.98 Million | CN¥8.19 Million | 0.024x | -86.20% |
| 2014-12-31 | CN¥278.15 Million | CN¥48.42 Million | 0.174x | +39.03% |
| 2013-12-31 | CN¥220.57 Million | CN¥27.62 Million | 0.125x | +786.12% |
| 2012-12-31 | CN¥169.49 Million | CN¥2.40 Million | 0.014x | -88.95% |
| 2011-12-31 | CN¥63.17 Million | CN¥8.08 Million | 0.128x | -- |