Keysino Separation Technology Inc Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Keysino Separation Technology Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Keysino Separation Technology Inc from 2016 to 2025. This chart illustrates how Keysino Separation Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Keysino Separation Technology Inc for real-time trading data and today's change.

Keysino Separation Technology Inc Cash Flow Conversion Ratio Explained

Keysino Separation Technology Inc 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.

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. Also see Keysino Separation Technology Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sol Gel Technologies Ltd NASDAQ:SLGL	0.039x
Absolent Group AB ST:ABSO	0.044x
Kina Securities Ltd AU:KSL	0.015x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
DFI Inc TW:2397	0.038x
Ritek Corp TW:2349	-0.009x
Hansae Co KO:105630	0.006x
Korea No. 9 Special Purpose Acquisition Co. Ltd. KQ:368770	0.092x

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. Review how much free cash does Keysino Separation Technology Inc generate 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
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

$218.59 Million

CN¥1.49 Billion CNY

Market Cap Rank

#16025 Global

#4581 in China

Share Price

CN¥23.42

Change (1 day)

-4.80%

52-Week Range

CN¥23.42 - CN¥43.20

All Time High

CN¥80.80