Keshun Waterproof Technologies Co Ltd Class A (300737) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 300737 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Keshun Waterproof Technologies Co Ltd Cl (300737) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AP (Thailand) Public Company Limited
BK:AP
0.039x
ZKTECO Co. Ltd. A
SHE:301330
N/A
JinkoSolar Holding Co. Ltd
F:ZJS1
0.075x
Jastrzebska Spotka Weglowa SA
WAR:JSW
-0.104x
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
0.068x
Silicon Integrated Systems Corp
TW:2363
-0.001x
Sgis Songshan Co Ltd
SHE:000717
0.093x
United Overseas Australia Ltd
AU:UOS
0.030x

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. For the full company profile with market capitalisation and key ratios, see Keshun Waterproof Technologies Co Ltd Cl (300737) total market value.

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

SHE:300737 China Chemicals
Market Cap
$808.87 Million
CN¥5.53 Billion CNY
Market Cap Rank
#9743 Global
#2476 in China
Share Price
CN¥4.98
Change (1 day)
+2.05%
52-Week Range
CN¥4.55 - CN¥8.89
All Time High
CN¥32.32
About

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