Kunshan Top A Intelligent Equipment (300836) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 300836 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sharplink Gaming Ltd NASDAQ:SBET	-0.006x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Supalai Public Company Limited BK:SPALI-R	0.012x
Rio2 Ltd TO:RIO	0.266x
Beijing eGOVA SHE:300075	-0.006x
BKI Investment Company Ltd AU:BKI	0.025x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
CH. Karnchang PCL BK:CK	0.046x

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 market cap of Kunshan Top A Intelligent Equipment.

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

$1.02 Billion

CN¥6.99 Billion CNY

Market Cap Rank

#8980 Global

#2267 in China

Share Price

CN¥75.44

Change (1 day)

+0.55%

52-Week Range

CN¥39.22 - CN¥79.82

All Time High

CN¥79.82