Keysino Separation Technology Inc (300899) - Cash Flow Conversion Efficiency

Latest 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 ≈ $651.26K USD) by net assets (CN¥649.93 Million ≈ $95.11 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 Keysino Separation Technology Inc (300899) net asset quality to measure how much of total assets are equity-financed.

Keysino Separation Technology Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Keysino Separation Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Keysino Separation Technology Inc to evaluate the quality of earnings relative to operating cash generation.

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
Yunnan Bowin Technology Industry Co Ltd SHG:600883	-0.001x
Protara Therapeutics Inc NASDAQ:TARA	-0.118x
Halla Holdings Corp KO:060980	0.018x
First Internet Bancorp NASDAQ:INBK	0.209x
Ace Bed Company Limited KQ:003800	0.022x
Gaotu Techedu Inc F:18WA	N/A
Cint Group AB ST:CINT	0.036x
Medical Facilities Corporation TO:DR	0.118x

Annual Cash Flow Conversion Efficiency for Keysino Separation Technology Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Keysino Separation Technology Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Keysino Separation Technology Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥637.67 Million ≈ $93.31 Million	CN¥-18.71 Million ≈ $-2.74 Million	-0.029x	-123.26%
2024-12-31	CN¥634.10 Million ≈ $92.79 Million	CN¥79.99 Million ≈ $11.71 Million	0.126x	+2186.09%
2023-12-31	CN¥660.71 Million ≈ $96.68 Million	CN¥-4.00 Million ≈ $-584.67K	-0.006x	-107.60%
2022-12-31	CN¥660.19 Million ≈ $96.61 Million	CN¥52.56 Million ≈ $7.69 Million	0.080x	+12.81%
2021-12-31	CN¥651.44 Million ≈ $95.33 Million	CN¥45.98 Million ≈ $6.73 Million	0.071x	+6745.64%
2020-12-31	CN¥619.18 Million ≈ $90.61 Million	CN¥638.36K ≈ $93.41K	0.001x	-99.30%
2019-12-31	CN¥222.57 Million ≈ $32.57 Million	CN¥32.80 Million ≈ $4.80 Million	0.147x	+105.27%
2018-12-31	CN¥181.90 Million ≈ $26.62 Million	CN¥13.06 Million ≈ $1.91 Million	0.072x	+340.84%
2017-12-31	CN¥147.56 Million ≈ $21.59 Million	CN¥-4.40 Million ≈ $-643.55K	-0.030x	-114.47%
2016-12-31	CN¥127.59 Million ≈ $18.67 Million	CN¥26.28 Million ≈ $3.84 Million	0.206x	--

About Keysino Separation Technology Inc

SHE:300899 China Waste Management

Market Cap

$228.67 Million

CN¥1.56 Billion CNY

Market Cap Rank

#15965 Global

#4558 in China

Share Price

CN¥24.50

Change (1 day)

-4.48%

52-Week Range

CN¥22.96 - CN¥43.20

All Time High

CN¥80.80