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. See Shenzhen Kexin Communication Technologie balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300565 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x
Ercros MC:ECR	0.130x
Prudential plc LSE:PRU	0.073x
BLD Plantation Bhd KLSE:5069	0.136x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Regional Management Corp NYSE:RM	0.216x

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. For the full company profile with market capitalisation and key ratios, see 300565 market cap.

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

$316.80 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14426 Global

#4232 in China

Share Price

CN¥8.67

Change (1 day)

-5.25%

52-Week Range

CN¥8.67 - CN¥15.69

All Time High

CN¥54.54