Keshun Waterproof Technologies Co Ltd Class A (300737) - Cash Flow Conversion Efficiency
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 ≈ $-38.71 Million USD) by net assets (CN¥4.59 Billion ≈ $671.33 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 Keshun Waterproof Technologies Co Ltd Cl (300737) total market value for the company's overall valuation and market capitalisation.
Keshun Waterproof Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
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. Explore 300737 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.034x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
0.039x |
Annual Cash Flow Conversion Efficiency for Keshun Waterproof Technologies Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2025. View Keshun Waterproof Technologies Co Ltd Cl (300737) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.05 Billion ≈ $592.95 Million |
CN¥319.63 Million ≈ $46.77 Million |
0.079x | +24.43% |
| 2024-12-31 | CN¥4.98 Billion ≈ $728.51 Million |
CN¥315.59 Million ≈ $46.18 Million |
0.063x | +69.03% |
| 2023-12-31 | CN¥5.12 Billion ≈ $748.51 Million |
CN¥191.83 Million ≈ $28.07 Million |
0.038x | -10.46% |
| 2022-12-31 | CN¥5.62 Billion ≈ $822.07 Million |
CN¥235.30 Million ≈ $34.43 Million |
0.042x | -65.95% |
| 2021-12-31 | CN¥4.97 Billion ≈ $726.96 Million |
CN¥611.13 Million ≈ $89.43 Million |
0.123x | -7.49% |
| 2020-12-31 | CN¥4.15 Billion ≈ $607.64 Million |
CN¥552.18 Million ≈ $80.80 Million |
0.133x | +139.64% |
| 2019-12-31 | CN¥3.15 Billion ≈ $460.73 Million |
CN¥174.71 Million ≈ $25.57 Million |
0.055x | +181.36% |
| 2018-12-31 | CN¥2.91 Billion ≈ $425.81 Million |
CN¥-198.46 Million ≈ $-29.04 Million |
-0.068x | -198.50% |
| 2017-12-31 | CN¥1.44 Billion ≈ $211.17 Million |
CN¥99.92 Million ≈ $14.62 Million |
0.069x | -23.50% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.05 Million |
CN¥113.84 Million ≈ $16.66 Million |
0.091x | +209.50% |
| 2015-12-31 | CN¥559.59 Million ≈ $81.89 Million |
CN¥16.36 Million ≈ $2.39 Million |
0.029x | -83.69% |
| 2014-12-31 | CN¥322.03 Million ≈ $47.12 Million |
CN¥57.74 Million ≈ $8.45 Million |
0.179x | +184.26% |
| 2013-12-31 | CN¥174.90 Million ≈ $25.59 Million |
CN¥-37.22 Million ≈ $-5.45 Million |
-0.213x | -- |
About 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, wall system, sealing material, construction auxiliary materials, system solutions, bridges and tunnels equipment, and waterproofing engineering construction. The company also provides building sand powder… Read more