Suzhou Keda Technology Co Ltd
Suzhou Keda Technology Co.,Ltd engages in the video application integrated service business in China. The company offers Intelligent Camera, Falcon human recognition system, and face recognition terminal; commercial, professional, and TU series NVR, as well as border collie iNVR; cameras, such as box, IR bullet, semi dome, fisheye and pinhole, speed dome, explosion proof, PTZ, and TU series; and … Read more
Suzhou Keda Technology Co Ltd (603660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Suzhou Keda Technology Co Ltd (603660) has a cash flow conversion efficiency ratio of -0.009x 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¥-8.03 Million) by net assets (CN¥848.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Keda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Keda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Keda Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Keda Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.017x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
HK Inno.N Corp.
KQ:195940
|
0.029x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Malaysia Building Society Bhd
KLSE:1171
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Suzhou Keda Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Keda Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥-261.31 Million | -0.242x | -172.42% |
| 2023-12-31 | CN¥1.08 Billion | CN¥361.77 Million | 0.334x | +464.49% |
| 2022-12-31 | CN¥1.32 Billion | CN¥-120.95 Million | -0.092x | -104.69% |
| 2021-12-31 | CN¥1.94 Billion | CN¥-87.02 Million | -0.045x | -184.71% |
| 2020-12-31 | CN¥1.95 Billion | CN¥102.87 Million | 0.053x | +213.12% |
| 2019-12-31 | CN¥1.85 Billion | CN¥-86.32 Million | -0.047x | -510.93% |
| 2018-12-31 | CN¥1.76 Billion | CN¥19.98 Million | 0.011x | -80.68% |
| 2017-12-31 | CN¥1.39 Billion | CN¥81.74 Million | 0.059x | -49.68% |
| 2016-12-31 | CN¥1.14 Billion | CN¥132.91 Million | 0.117x | -63.33% |
| 2015-12-31 | CN¥623.38 Million | CN¥198.89 Million | 0.319x | +26934.98% |
| 2014-12-31 | CN¥508.24 Million | CN¥-604.27K | -0.001x | -100.68% |
| 2013-12-31 | CN¥459.88 Million | CN¥80.60 Million | 0.175x | +8945.16% |
| 2012-12-31 | CN¥366.54 Million | CN¥-726.31K | -0.002x | -101.03% |
| 2011-12-31 | CN¥279.40 Million | CN¥53.86 Million | 0.193x | -- |