Kunshan Kersen Science & Tech (603626) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.80 Million USD) by net assets (CN¥3.04 Billion ≈ $444.49 Million USD). 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. Read 603626 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BB Biotech AG SW:BION	-0.033x
Autohome Inc NYSE:ATHM	0.001x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.043x
Alupar Investimento SA SA:ALUP11	0.039x
SK Bioscience Co Ltd KO:302440	0.010x
BW LPG Limited F:BW9	0.094x
Korea Gas Corporation KO:036460	-0.081x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.179x

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. For the full company profile with market capitalisation and key ratios, see 603626 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.25 Billion ≈ $329.90 Million	CN¥109.68 Million ≈ $16.05 Million	0.049x	-77.77%
2023-12-31	CN¥2.82 Billion ≈ $413.37 Million	CN¥618.22 Million ≈ $90.46 Million	0.219x	-11.10%
2022-12-31	CN¥3.10 Billion ≈ $454.27 Million	CN¥764.19 Million ≈ $111.82 Million	0.246x	+129.05%
2021-12-31	CN¥2.99 Billion ≈ $438.12 Million	CN¥321.78 Million ≈ $47.09 Million	0.107x	+111.96%
2020-12-31	CN¥2.13 Billion ≈ $311.19 Million	CN¥107.83 Million ≈ $15.78 Million	0.051x	-74.93%
2019-12-31	CN¥1.70 Billion ≈ $248.89 Million	CN¥343.97 Million ≈ $50.33 Million	0.202x	+20.29%
2018-12-31	CN¥1.95 Billion ≈ $285.52 Million	CN¥328.03 Million ≈ $48.00 Million	0.168x	+41.82%
2017-12-31	CN¥1.76 Billion ≈ $257.25 Million	CN¥208.39 Million ≈ $30.49 Million	0.119x	-82.04%
2016-12-31	CN¥606.29 Million ≈ $88.72 Million	CN¥400.11 Million ≈ $58.55 Million	0.660x	+170.79%
2015-12-31	CN¥417.40 Million ≈ $61.08 Million	CN¥101.72 Million ≈ $14.89 Million	0.244x	+51.87%
2014-12-31	CN¥219.16 Million ≈ $32.07 Million	CN¥35.17 Million ≈ $5.15 Million	0.160x	-49.90%
2011-12-31	CN¥45.92 Million ≈ $6.72 Million	CN¥14.71 Million ≈ $2.15 Million	0.320x	--

About Kunshan Kersen Science & Tech

SHG:603626 China Metal Fabrication

Market Cap

$2.25 Billion

CN¥15.37 Billion CNY

Market Cap Rank

#5927 Global

#1289 in China

Share Price

CN¥27.70

Change (1 day)

+2.10%

52-Week Range

CN¥7.78 - CN¥27.79

All Time High

CN¥33.87