Keysino Separation Technology Inc
Keysino Separation Technology Inc. engages in the research, development, and application of membrane separation technology in China and internationally. The company offers wastewater solutions, including industrial wastewater standard discharge and reuse, salt control discharge, high salinity wastewater zero liquid discharge, and wastewater plant upgrading; feedwater solutions comprising softened… Read more
Keysino Separation Technology Inc (300899) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.007x
Based on the latest financial reports, Keysino Separation Technology Inc (300899) has a cash flow conversion efficiency ratio of 0.007x 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¥4.45 Million) by net assets (CN¥649.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keysino Separation Technology Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Keysino Separation Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keysino Separation Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keysino Separation Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Xerox Corp
NASDAQ:XRX
|
0.268x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
TT Electronics plc
PINK:TTGPF
|
0.069x |
|
ICHIYOSHI SECS CO. LTD.
F:8KF
|
N/A |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.036x |
Annual Cash Flow Conversion Efficiency for Keysino Separation Technology Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Keysino Separation Technology Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥634.10 Million | CN¥79.99 Million | 0.126x | +2186.09% |
| 2023-12-31 | CN¥660.71 Million | CN¥-4.00 Million | -0.006x | -107.60% |
| 2022-12-31 | CN¥660.19 Million | CN¥52.56 Million | 0.080x | +12.81% |
| 2021-12-31 | CN¥651.44 Million | CN¥45.98 Million | 0.071x | +6745.64% |
| 2020-12-31 | CN¥619.18 Million | CN¥638.36K | 0.001x | -99.30% |
| 2019-12-31 | CN¥222.57 Million | CN¥32.80 Million | 0.147x | +105.27% |
| 2018-12-31 | CN¥181.90 Million | CN¥13.06 Million | 0.072x | +340.84% |
| 2017-12-31 | CN¥147.56 Million | CN¥-4.40 Million | -0.030x | -114.47% |
| 2016-12-31 | CN¥127.59 Million | CN¥26.28 Million | 0.206x | -- |