Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technolgies Co.,Ltd. engages in the research and development, production, and sale of new building waterproof materials. It offers waterproofing membranes, waterproof coatings, seismic isolation products, wall system, sealing material, construction auxiliary materials, system solutions, bridges and tunnels equipment, and waterproofing engineering construction. The company also p… Read more
Keshun Waterproof Technologies Co Ltd Class A (300737) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Keshun Waterproof Technologies Co Ltd Class A (300737) has a cash flow conversion efficiency ratio of -0.058x 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¥-264.55 Million) by net assets (CN¥4.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keshun Waterproof Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Keshun Waterproof Technologies Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keshun Waterproof Technologies Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keshun Waterproof Technologies Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Shandong Head Co Ltd
SHE:002810
|
0.028x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.038x |
|
ITOCHU ENEX
F:96P
|
N/A |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
N/A |
Annual Cash Flow Conversion Efficiency for Keshun Waterproof Technologies Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.98 Billion | CN¥315.59 Million | 0.063x | +69.03% |
| 2023-12-31 | CN¥5.12 Billion | CN¥191.83 Million | 0.038x | -10.46% |
| 2022-12-31 | CN¥5.62 Billion | CN¥235.30 Million | 0.042x | -65.95% |
| 2021-12-31 | CN¥4.97 Billion | CN¥611.13 Million | 0.123x | -7.49% |
| 2020-12-31 | CN¥4.15 Billion | CN¥552.18 Million | 0.133x | +139.64% |
| 2019-12-31 | CN¥3.15 Billion | CN¥174.71 Million | 0.055x | +181.36% |
| 2018-12-31 | CN¥2.91 Billion | CN¥-198.46 Million | -0.068x | -198.50% |
| 2017-12-31 | CN¥1.44 Billion | CN¥99.92 Million | 0.069x | -23.50% |
| 2016-12-31 | CN¥1.26 Billion | CN¥113.84 Million | 0.091x | +209.50% |
| 2015-12-31 | CN¥559.59 Million | CN¥16.36 Million | 0.029x | -83.69% |
| 2014-12-31 | CN¥322.03 Million | CN¥57.74 Million | 0.179x | +184.26% |
| 2013-12-31 | CN¥174.90 Million | CN¥-37.22 Million | -0.213x | -- |