Kunshan Top A Intelligent Equipment
Kunshan TopA Intelligent Equipment Co.,Ltd engages in the research, development, production, and sale of intelligent equipment and digital factory system in China and internationally. The company's product portfolio include machine vision alignment and detection; high-speed conveying and precise positioning; intelligent feeding, intelligent control and informatization; and digitalization and othe… Read more
Kunshan Top A Intelligent Equipment (300836) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.017x
Based on the latest financial reports, Kunshan Top A Intelligent Equipment (300836) has a cash flow conversion efficiency ratio of -0.017x as of June 2023.
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¥-9.33 Million) by net assets (CN¥546.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunshan Top A Intelligent Equipment - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kunshan Top A Intelligent Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kunshan Top A Intelligent Equipment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunshan Top A Intelligent Equipment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitesco Technologies Group Aktiengesellschaft
PINK:VTSCY
|
-0.072x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.026x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.044x |
|
Wacker Neuson SE
PINK:WKRCF
|
0.039x |
|
Lelon Electronics Corp
TW:2472
|
0.043x |
Annual Cash Flow Conversion Efficiency for Kunshan Top A Intelligent Equipment (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kunshan Top A Intelligent Equipment from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥532.89 Million | CN¥325.34 Million | 0.611x | +3152.18% |
| 2023-12-31 | CN¥527.97 Million | CN¥-10.56 Million | -0.020x | -145.39% |
| 2022-12-31 | CN¥542.04 Million | CN¥23.88 Million | 0.044x | +129.46% |
| 2021-12-31 | CN¥605.45 Million | CN¥-90.57 Million | -0.150x | -348.60% |
| 2020-12-31 | CN¥615.39 Million | CN¥-20.52 Million | -0.033x | +11.81% |
| 2019-12-31 | CN¥299.50 Million | CN¥-11.32 Million | -0.038x | -118.08% |
| 2018-12-31 | CN¥235.23 Million | CN¥49.19 Million | 0.209x | +268.50% |
| 2017-12-31 | CN¥184.63 Million | CN¥-22.91 Million | -0.124x | -215.26% |
| 2016-12-31 | CN¥98.26 Million | CN¥10.58 Million | 0.108x | -- |