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. Also see 300899 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 300899 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iljin HySolus Co Ltd KO:271940	-0.026x
Novabase SGPS LS:NBA	0.059x
Ingevec SN:INGEVEC	0.045x
Hudaco JSE:HDC	0.199x
Vivotek Inc TW:3454	0.073x
Australian Finance Group Ltd AU:AFG	0.102x
Beijing New Universal Science and Technology Co Ltd SHE:300472	1.646x
Orient Cement Limited NSE:ORIENTCEM	-0.027x

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. View 300899 stock price for real-time trading data and today's change.

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

$271.14 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15358 Global

#4517 in China

Share Price

CN¥29.05

Change (1 day)

-4.31%

52-Week Range

CN¥23.70 - CN¥43.20

All Time High

CN¥80.80