Suzhou Keda Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Suzhou Keda Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Suzhou Keda Technology Co Ltd (2011–2025)

Cash flow conversion efficiency of Suzhou Keda Technology Co Ltd from 2011 to 2025. This chart illustrates how Suzhou Keda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603660 stock price and chart for real-time trading data and today's change.

Suzhou Keda Technology Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Keda Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Suzhou Keda Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
J.Pond Precision Technology Co. Ltd. A
SHE:301326
N/A
Chong Hong Construction Co Ltd
TW:5534
0.018x
Granite Ridge Resources Inc
NYSE:GRNT
0.099x
Helen of Troy Ltd
NASDAQ:HELE
-0.001x
Nusantara Sawit Sejahtera
JK:NSSS
0.079x
Burelle SA
PA:BUR
0.141x
YCC CORP
KQ:232140
0.072x
Arhaus Inc
NASDAQ:ARHS
0.115x

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. Review how much free cash does Suzhou Keda Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603660 China Communication Equipment
Market Cap
$672.36 Million
CN¥4.59 Billion CNY
Market Cap Rank
#10382 Global
#2685 in China
Share Price
CN¥8.04
Change (1 day)
-4.96%
52-Week Range
CN¥7.71 - CN¥13.87
All Time High
CN¥22.61
About

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