Keshun Waterproof Technologies Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.058x

Keshun Waterproof Technologies Co Ltd Class A 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.

Cash Flow Conversion Efficiency of Keshun Waterproof Technologies Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 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. View 300737 stock price for real-time trading data and today's change.

Keshun Waterproof Technologies Co Ltd Class A Cash Flow Conversion Ratio Explained

Keshun Waterproof Technologies Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Keshun Waterproof Technologies Co Ltd Cl market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x
Getein Biotech Inc SHG:603387	0.034x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
Beijing SDL Technology Co Ltd SHE:002658	0.056x
Apnimed, Inc. Common Stock NASDAQ:APMD	-0.077x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x
Qingdao Foods Co Ltd SHE:001219	0.070x

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. Review cash generation quality of Keshun Waterproof Technologies Co Ltd Cl to assess how much free cash flow the company generates relative to operating cash flow.

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

$627.12 Million

CN¥4.29 Billion CNY

Market Cap Rank

#10751 Global

#2874 in China

Share Price

CN¥3.86

Change (1 day)

-0.52%

52-Week Range

CN¥3.85 - CN¥8.89

All Time High

CN¥32.32