Suzhou Keda Technology Co Ltd (603660) - Cash Flow Conversion Efficiency
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 ≈ $-1.18 Million USD) by net assets (CN¥848.87 Million ≈ $124.22 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 Suzhou Keda Technology Co Ltd (603660) balance sheet quality index to measure how much of total assets are equity-financed.
Suzhou Keda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Suzhou Keda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Suzhou Keda Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.152x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.077x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
-0.028x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.039x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Suzhou Keda Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Keda Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603660 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥884.72 Million ≈ $129.46 Million |
CN¥-11.06 Million ≈ $-1.62 Million |
-0.012x | +94.84% |
| 2024-12-31 | CN¥1.08 Billion ≈ $157.99 Million |
CN¥-261.31 Million ≈ $-38.24 Million |
-0.242x | -172.42% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.39 Million |
CN¥361.77 Million ≈ $52.94 Million |
0.334x | +464.49% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.02 Million |
CN¥-120.95 Million ≈ $-17.70 Million |
-0.092x | -104.69% |
| 2021-12-31 | CN¥1.94 Billion ≈ $284.24 Million |
CN¥-87.02 Million ≈ $-12.73 Million |
-0.045x | -184.71% |
| 2020-12-31 | CN¥1.95 Billion ≈ $284.66 Million |
CN¥102.87 Million ≈ $15.05 Million |
0.053x | +213.12% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.21 Million |
CN¥-86.32 Million ≈ $-12.63 Million |
-0.047x | -510.93% |
| 2018-12-31 | CN¥1.76 Billion ≈ $257.03 Million |
CN¥19.98 Million ≈ $2.92 Million |
0.011x | -80.68% |
| 2017-12-31 | CN¥1.39 Billion ≈ $203.13 Million |
CN¥81.74 Million ≈ $11.96 Million |
0.059x | -49.68% |
| 2016-12-31 | CN¥1.14 Billion ≈ $166.21 Million |
CN¥132.91 Million ≈ $19.45 Million |
0.117x | -63.33% |
| 2015-12-31 | CN¥623.38 Million ≈ $91.22 Million |
CN¥198.89 Million ≈ $29.10 Million |
0.319x | +26934.98% |
| 2014-12-31 | CN¥508.24 Million ≈ $74.37 Million |
CN¥-604.27K ≈ $-88.42K |
-0.001x | -100.68% |
| 2013-12-31 | CN¥459.88 Million ≈ $67.30 Million |
CN¥80.60 Million ≈ $11.79 Million |
0.175x | +8945.16% |
| 2012-12-31 | CN¥366.54 Million ≈ $53.64 Million |
CN¥-726.31K ≈ $-106.28K |
-0.002x | -101.03% |
| 2011-12-31 | CN¥279.40 Million ≈ $40.89 Million |
CN¥53.86 Million ≈ $7.88 Million |
0.193x | -- |
About 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