Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Shenzhen Kexin Communication Technologies Co Ltd cash flow conversion efficiency. 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 ≈ $-4.71 Million USD) by net assets (CN¥528.32 Million ≈ $77.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300565 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)

Cash flow conversion efficiency of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 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. View Shenzhen Kexin Communication Technologie (300565) share price today for real-time trading data and today's change.

Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Kexin Communication Technologies 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.

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. Review Shenzhen Kexin Communication Technologie free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Teqnion AB ST:TEQ	0.039x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Jinan High tech Development Co Ltd SHG:600807	-0.008x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Hunan Investment Group Co Ltd SHE:000548	0.015x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
Coremax Corp TW:4739	-0.027x
MT Hoejgaard Holding A/S CO:MTHH	-0.027x

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. Also see 300565 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥604.94 Million ≈ $88.52 Million	CN¥-97.11 Million ≈ $-14.21 Million	-0.161x	-313.47%
2023-12-31	CN¥296.54 Million ≈ $43.39 Million	CN¥-11.51 Million ≈ $-1.68 Million	-0.039x	+13.64%
2022-12-31	CN¥536.76 Million ≈ $78.54 Million	CN¥-24.13 Million ≈ $-3.53 Million	-0.045x	+82.01%
2021-12-31	CN¥560.40 Million ≈ $82.00 Million	CN¥-140.06 Million ≈ $-20.50 Million	-0.250x	-449.32%
2020-12-31	CN¥678.79 Million ≈ $99.33 Million	CN¥-30.88 Million ≈ $-4.52 Million	-0.045x	-65.67%
2019-12-31	CN¥667.38 Million ≈ $97.66 Million	CN¥-18.33 Million ≈ $-2.68 Million	-0.027x	-210.37%
2018-12-31	CN¥738.89 Million ≈ $108.12 Million	CN¥18.39 Million ≈ $2.69 Million	0.025x	-89.04%
2017-12-31	CN¥746.19 Million ≈ $109.19 Million	CN¥169.37 Million ≈ $24.78 Million	0.227x	+751.09%
2016-12-31	CN¥719.36 Million ≈ $105.27 Million	CN¥19.18 Million ≈ $2.81 Million	0.027x	+10.99%
2015-12-31	CN¥340.98 Million ≈ $49.90 Million	CN¥8.19 Million ≈ $1.20 Million	0.024x	-86.20%
2014-12-31	CN¥278.15 Million ≈ $40.70 Million	CN¥48.42 Million ≈ $7.09 Million	0.174x	+39.03%
2013-12-31	CN¥220.57 Million ≈ $32.28 Million	CN¥27.62 Million ≈ $4.04 Million	0.125x	+786.12%
2012-12-31	CN¥169.49 Million ≈ $24.80 Million	CN¥2.40 Million ≈ $350.47K	0.014x	-88.95%
2011-12-31	CN¥63.17 Million ≈ $9.24 Million	CN¥8.08 Million ≈ $1.18 Million	0.128x	--

About Shenzhen Kexin Communication Technologies Co Ltd

SHE:300565 China Communication Equipment

Market Cap

$332.51 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14284 Global

#4278 in China

Share Price

CN¥9.10

Change (1 day)

+0.33%

52-Week Range

CN¥8.24 - CN¥15.69

All Time High

CN¥54.54