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. 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
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