Keboda Technology Co Ltd
KEBODA TECHNOLOGY Co., Ltd. manufacture and sale of automotive electronics and related products for automotive industry in China. The company offers automotive electronics products comprising lighting control systems, such as LED headlamp controllers, LED tail light controllers, RGB nodes, Intelligent interior light, reading lights, etc.; and domain and motor control system products, including dy… Read more
Keboda Technology Co Ltd (603786) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Keboda Technology Co Ltd (603786) has a cash flow conversion efficiency ratio of 0.047x 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¥262.21 Million) by net assets (CN¥5.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keboda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Keboda 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.
Keboda Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keboda Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Indosat Tbk
PINK:PTITF
|
0.097x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
Jsti Group
SHE:300284
|
-0.038x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.105x |
|
TV Asahi Holdings Corporation
PINK:THDDY
|
0.011x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.002x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.246x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
Annual Cash Flow Conversion Efficiency for Keboda Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Keboda Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.37 Billion | CN¥686.62 Million | 0.128x | +24.44% |
| 2023-12-31 | CN¥4.80 Billion | CN¥493.00 Million | 0.103x | +4195.94% |
| 2022-12-31 | CN¥4.30 Billion | CN¥-10.80 Million | -0.003x | -102.51% |
| 2021-12-31 | CN¥4.21 Billion | CN¥421.15 Million | 0.100x | -24.16% |
| 2020-12-31 | CN¥3.95 Billion | CN¥521.41 Million | 0.132x | -21.27% |
| 2019-12-31 | CN¥3.36 Billion | CN¥562.45 Million | 0.167x | -11.25% |
| 2018-12-31 | CN¥1.97 Billion | CN¥371.82 Million | 0.189x | +29.79% |
| 2017-12-31 | CN¥1.48 Billion | CN¥214.72 Million | 0.145x | -61.63% |
| 2016-12-31 | CN¥846.42 Million | CN¥320.70 Million | 0.379x | +331.62% |
| 2015-12-31 | CN¥1.09 Billion | CN¥95.54 Million | 0.088x | -77.30% |
| 2014-12-31 | CN¥910.79 Million | CN¥352.15 Million | 0.387x | +330.57% |
| 2012-12-31 | CN¥304.31 Million | CN¥27.33 Million | 0.090x | -68.66% |
| 2011-12-31 | CN¥207.53 Million | CN¥59.47 Million | 0.287x | -2.68% |
| 2010-12-31 | CN¥146.60 Million | CN¥43.16 Million | 0.294x | -11.67% |
| 2009-12-31 | CN¥116.87 Million | CN¥38.96 Million | 0.333x | -3.27% |
| 2007-12-31 | CN¥50.96 Million | CN¥17.56 Million | 0.345x | +158.44% |
| 2006-12-31 | CN¥8.28 Million | CN¥-4.88 Million | -0.590x | -- |