Kunshan Top A Intelligent Equipment (300836) - Cash Flow Conversion Efficiency
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 ≈ $-1.36 Million USD) by net assets (CN¥546.47 Million ≈ $79.97 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 Kunshan Top A Intelligent Equipment balance sheet quality to measure how much of total assets are equity-financed.
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. Check 300836 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
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. For the full company profile with market capitalisation and key ratios, see Kunshan Top A Intelligent Equipment market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥532.89 Million ≈ $77.98 Million |
CN¥325.34 Million ≈ $47.61 Million |
0.611x | +3152.18% |
| 2023-12-31 | CN¥527.97 Million ≈ $77.26 Million |
CN¥-10.56 Million ≈ $-1.55 Million |
-0.020x | -145.39% |
| 2022-12-31 | CN¥542.04 Million ≈ $79.32 Million |
CN¥23.88 Million ≈ $3.50 Million |
0.044x | +129.46% |
| 2021-12-31 | CN¥605.45 Million ≈ $88.60 Million |
CN¥-90.57 Million ≈ $-13.25 Million |
-0.150x | -348.60% |
| 2020-12-31 | CN¥615.39 Million ≈ $90.05 Million |
CN¥-20.52 Million ≈ $-3.00 Million |
-0.033x | +11.81% |
| 2019-12-31 | CN¥299.50 Million ≈ $43.83 Million |
CN¥-11.32 Million ≈ $-1.66 Million |
-0.038x | -118.08% |
| 2018-12-31 | CN¥235.23 Million ≈ $34.42 Million |
CN¥49.19 Million ≈ $7.20 Million |
0.209x | +268.50% |
| 2017-12-31 | CN¥184.63 Million ≈ $27.02 Million |
CN¥-22.91 Million ≈ $-3.35 Million |
-0.124x | -215.26% |
| 2016-12-31 | CN¥98.26 Million ≈ $14.38 Million |
CN¥10.58 Million ≈ $1.55 Million |
0.108x | -- |
About 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