Shenzhen Kexin Communication Technologies Co Ltd (300565) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Shenzhen Kexin Communication Technologie stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 300565 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AB Traction ST:TRAC-B	0.030x
Holsin Engineering Consulting SHG:603909	0.014x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Bsm Chemical Co Ltd SHE:300796	0.056x
Komipharm International Co. Ltd KQ:041960	0.013x
Beijing Century Real Tech SHE:300150	0.050x
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x

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. View Shenzhen Kexin Communication Technologie (300565) share price today for real-time trading data and today's change.

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

$367.59 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13988 Global

#4202 in China

Share Price

CN¥10.06

Change (1 day)

-0.98%

52-Week Range

CN¥8.24 - CN¥15.69

All Time High

CN¥54.54