Kangping Technology (Suzhou) Co. Ltd. (300907) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kangping Technology (Suzhou) Co. Ltd. (300907) has a cash flow conversion efficiency ratio of 0.021x as of September 2025. 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¥16.72 Million ≈ $2.45 Million USD) by net assets (CN¥797.64 Million ≈ $116.72 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 operational self-sufficiency of Kangping Technology (Suzhou) Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Kangping Technology (Suzhou) Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kangping Technology (Suzhou) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kangping Technology (Suzhou) Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangping Technology (Suzhou) Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.126x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Infund Holding Co Ltd
SHE:002141
|
0.075x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.039x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
Annual Cash Flow Conversion Efficiency for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Kangping Technology (Suzhou) Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥753.39 Million ≈ $110.24 Million |
CN¥119.99 Million ≈ $17.56 Million |
0.159x | -6.76% |
| 2023-12-31 | CN¥772.93 Million ≈ $113.10 Million |
CN¥132.03 Million ≈ $19.32 Million |
0.171x | +555.14% |
| 2022-12-31 | CN¥748.95 Million ≈ $109.59 Million |
CN¥19.53 Million ≈ $2.86 Million |
0.026x | +136.79% |
| 2021-12-31 | CN¥712.36 Million ≈ $104.24 Million |
CN¥-50.48 Million ≈ $-7.39 Million |
-0.071x | -177.78% |
| 2020-12-31 | CN¥749.55 Million ≈ $109.68 Million |
CN¥68.29 Million ≈ $9.99 Million |
0.091x | -41.84% |
| 2019-12-31 | CN¥400.63 Million ≈ $58.62 Million |
CN¥62.76 Million ≈ $9.18 Million |
0.157x | +180.33% |
| 2018-12-31 | CN¥389.71 Million ≈ $57.03 Million |
CN¥21.78 Million ≈ $3.19 Million |
0.056x | -71.25% |
| 2017-12-31 | CN¥331.18 Million ≈ $48.46 Million |
CN¥64.37 Million ≈ $9.42 Million |
0.194x | +15.41% |
| 2016-12-31 | CN¥372.05 Million ≈ $54.44 Million |
CN¥62.66 Million ≈ $9.17 Million |
0.168x | -- |
About Kangping Technology (Suzhou) Co. Ltd.
Kangping Technology (Suzhou) Co., Ltd. engages in the research and development, design, production, and sale of motors and related products. The company offers motors, power tools, complete machines, precision hardware, plastic parts, etc. for the power tools industry. It also provides machining, injection molding, sports tricycle, and battery pack products. The company was founded in 2004 and is… Read more