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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.033x
Karooooo Ltd JSE:KRO	0.151x
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.071x
Changzhou NRB Corp SHE:002708	0.042x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.236x
Shenzhen Beauty Star Co Ltd SHE:002243	0.003x
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
RES.MINING UNSP.ADR/10 F:RSM0	N/A

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 market capitalisation.

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

$1.25 Billion

CN¥8.52 Billion CNY

Market Cap Rank

#8125 Global

#1952 in China

Share Price

CN¥7.68

Change (1 day)

-5.88%

52-Week Range

CN¥4.71 - CN¥8.89

All Time High

CN¥32.32