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.

Keshun Waterproof Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)

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. Read Keshun Waterproof Technologies Co Ltd Cl total liabilities for a breakdown of total debt and financial obligations.

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
MillerKnoll Inc NASDAQ:MLKN	0.047x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.041x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.117x
Zhenjiang Dongfang Electric Heat SHE:300217	0.035x
Instalco Intressenter AB ST:INSTAL	0.133x
Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	-0.018x
Olectra Greentech Limited NSE:OLECTRA	-0.028x
Alma Media Oyj HE:ALMA	0.088x

Annual Cash Flow Conversion Efficiency for Keshun Waterproof Technologies Co Ltd Class A (2013–2024)

The table below shows the annual cash flow conversion efficiency of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2024. 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
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

$1.11 Billion

CN¥7.56 Billion CNY

Market Cap Rank

#8686 Global

#2284 in China

Share Price

CN¥6.81

Change (1 day)

-0.15%

52-Week Range

CN¥4.65 - CN¥8.19

All Time High

CN¥32.32