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. Also see Suzhou Keda Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Suzhou Keda Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.057x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
China Resources and Environment Co Ltd
SHG:600217
|
0.215x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Renta 4 Banco S.A
MC:R4
|
0.028x |
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. View 603660 live share price for real-time trading data and today's change.
| 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