Suzhou Keda Technology Co Ltd (603660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Suzhou Keda Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Lingda Group Co Ltd SHE:300125	-0.021x
Anhui Expressway Company Limited F:HU7	0.027x
Marcus & Millichap Inc NYSE:MMI	0.087x
AXWAY SOFTWARE EO 2 F:1XV	N/A
Manchester United Ltd F:MUF	-0.060x
Gui Zhou Tyre Co Ltd SHE:000589	0.040x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x
Sitronix Technology Corp TW:8016	0.075x

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 Suzhou Keda Technology Co Ltd stock valuation.

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

$1.09 Billion

CN¥7.42 Billion CNY

Market Cap Rank

#8836 Global

#2295 in China

Share Price

CN¥12.88

Change (1 day)

+1.74%

52-Week Range

CN¥6.71 - CN¥13.87

All Time High

CN¥22.61