Kunshan Kersen Science & Tech (603626) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kunshan Kersen Science & Tech (603626) has a cash flow conversion efficiency ratio of 0.058x 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¥124.46 Million ≈ $18.21 Million USD) by net assets (CN¥2.13 Billion ≈ $312.14 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 603626 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kunshan Kersen Science & Tech - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Kunshan Kersen Science & Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Enviri Corporation
NYSE:NVRI
|
0.130x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.023x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
Annual Cash Flow Conversion Efficiency for Kunshan Kersen Science & Tech (2011–2025)
The table below shows the annual cash flow conversion efficiency of Kunshan Kersen Science & Tech from 2011 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.90 Billion ≈ $277.41 Million |
CN¥342.41 Million ≈ $50.10 Million |
0.181x | +271.24% |
| 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 | +69.38% |
| 2017-12-31 | CN¥1.76 Billion ≈ $257.25 Million |
CN¥174.49 Million ≈ $25.53 Million |
0.099x | -84.96% |
| 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 | -43.05% |
| 2013-12-31 | CN¥131.44 Million ≈ $19.23 Million |
CN¥37.04 Million ≈ $5.42 Million |
0.282x | +1742.90% |
| 2012-12-31 | CN¥108.80 Million ≈ $15.92 Million |
CN¥-1.87 Million ≈ $-273.08K |
-0.017x | -105.35% |
| 2011-12-31 | CN¥45.92 Million ≈ $6.72 Million |
CN¥14.71 Million ≈ $2.15 Million |
0.320x | -- |
About Kunshan Kersen Science & Tech
Kunshan Kersen Science & Technology Co.,Ltd. researches, develops, manufactures, sells, and services precision structural parts. The company also engages in precision die casting, forging, stamping, CNC, laser cutting, laser welding, MIM, precision injection molding. In addition, the company offers consumer electronics products including shells, middle frames, middle plates, buttons, logos, and s… Read more