Kunshan Kersen Science & Tech
Kunshan Kersen Science & Technology Co.,Ltd. researches, develops, manufactures, sells, and services precision structural components. It offers consumer electronic products, such as hand buckles, sports bracelets, volume keys, camera buttons, SIM card trays, watch casings, camera rings and hinges, power buttons, metallic power bank casings, laptop casings, buttons, table boards, and hinges; medic… Read more
Kunshan Kersen Science & Tech (603626) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, Kunshan Kersen Science & Tech (603626) has a cash flow conversion efficiency ratio of -0.009x 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¥-25.98 Million) by net assets (CN¥3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunshan Kersen Science & Tech - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Kunshan Kersen Science & Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kunshan Kersen Science & Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunshan Kersen Science & Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
PageGroup plc
PINK:MPGPF
|
-0.043x |
|
Fincantieri S.p.A
PINK:FNCNF
|
0.114x |
|
Srisawad Corporation Public Company Limited
BK:SAWAD-R
|
0.050x |
|
Redde Northgate PLC
F:21W
|
0.021x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Semitronix Corp. A
SHE:301095
|
N/A |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Kunshan Kersen Science & Tech (2011–2024)
The table below shows the annual cash flow conversion efficiency of Kunshan Kersen Science & Tech from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.25 Billion | CN¥109.68 Million | 0.049x | -77.77% |
| 2023-12-31 | CN¥2.82 Billion | CN¥618.22 Million | 0.219x | -11.10% |
| 2022-12-31 | CN¥3.10 Billion | CN¥764.19 Million | 0.246x | +129.05% |
| 2021-12-31 | CN¥2.99 Billion | CN¥321.78 Million | 0.107x | +111.96% |
| 2020-12-31 | CN¥2.13 Billion | CN¥107.83 Million | 0.051x | -74.93% |
| 2019-12-31 | CN¥1.70 Billion | CN¥343.97 Million | 0.202x | +20.29% |
| 2018-12-31 | CN¥1.95 Billion | CN¥328.03 Million | 0.168x | +41.82% |
| 2017-12-31 | CN¥1.76 Billion | CN¥208.39 Million | 0.119x | -82.04% |
| 2016-12-31 | CN¥606.29 Million | CN¥400.11 Million | 0.660x | +170.79% |
| 2015-12-31 | CN¥417.40 Million | CN¥101.72 Million | 0.244x | +51.87% |
| 2014-12-31 | CN¥219.16 Million | CN¥35.17 Million | 0.160x | -49.90% |
| 2011-12-31 | CN¥45.92 Million | CN¥14.71 Million | 0.320x | -- |