Kunshan Top A Intelligent Equipment Cash Flow Conversion Efficiency

Latest as of June 2023: -0.017x

Kunshan Top A Intelligent Equipment 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.

Cash Flow Conversion Efficiency of Kunshan Top A Intelligent Equipment (2016–2024)

Cash flow conversion efficiency of Kunshan Top A Intelligent Equipment from 2016 to 2024. This chart illustrates how Kunshan Top A Intelligent Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kunshan Top A Intelligent Equipment stock price today for real-time trading data and today's change.

Kunshan Top A Intelligent Equipment Cash Flow Conversion Ratio Explained

Kunshan Top A Intelligent Equipment 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.

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. Also see Kunshan Top A Intelligent Equipment stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Bankwell Financial Group Inc NASDAQ:BWFG	0.032x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
Flushing Financial Corporation NASDAQ:FFIC	0.028x

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. Review cash generation quality of Kunshan Top A Intelligent Equipment 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
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

SHE:300836 China Specialty Industrial Machinery

Market Cap

$523.12 Million

CN¥3.57 Billion CNY

Market Cap Rank

#11701 Global

#3294 in China

Share Price

CN¥38.57

Change (1 day)

+4.05%

52-Week Range

CN¥37.07 - CN¥79.82

All Time High

CN¥79.82