Keboda Technology Co Ltd (603786) - Cash Flow Conversion Efficiency

Latest 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 ≈ $38.37 Million USD) by net assets (CN¥5.53 Billion ≈ $809.81 Million USD). 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. Read Keboda Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Beijing Vantone Real Estate Co Ltd SHG:600246	0.024x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.611x
Catena AB ST:CATE	0.021x
Patrick Industries Inc NASDAQ:PATK	0.110x
Auras Technology Co Ltd TWO:3324	-0.072x
Aerospace Auto SHG:600151	0.024x
Royal Unibrew A/S CO:RBREW	0.094x
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.038x

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. For the full company profile with market capitalisation and key ratios, see 603786 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.37 Billion ≈ $785.86 Million	CN¥686.62 Million ≈ $100.47 Million	0.128x	+24.44%
2023-12-31	CN¥4.80 Billion ≈ $702.13 Million	CN¥493.00 Million ≈ $72.14 Million	0.103x	+4195.94%
2022-12-31	CN¥4.30 Billion ≈ $629.74 Million	CN¥-10.80 Million ≈ $-1.58 Million	-0.003x	-102.51%
2021-12-31	CN¥4.21 Billion ≈ $616.27 Million	CN¥421.15 Million ≈ $61.63 Million	0.100x	-24.16%
2020-12-31	CN¥3.95 Billion ≈ $578.66 Million	CN¥521.41 Million ≈ $76.30 Million	0.132x	-21.27%
2019-12-31	CN¥3.36 Billion ≈ $491.46 Million	CN¥562.45 Million ≈ $82.30 Million	0.167x	-11.25%
2018-12-31	CN¥1.97 Billion ≈ $288.33 Million	CN¥371.82 Million ≈ $54.41 Million	0.189x	+29.79%
2017-12-31	CN¥1.48 Billion ≈ $216.11 Million	CN¥214.72 Million ≈ $31.42 Million	0.145x	-61.63%
2016-12-31	CN¥846.42 Million ≈ $123.86 Million	CN¥320.70 Million ≈ $46.93 Million	0.379x	+331.62%
2015-12-31	CN¥1.09 Billion ≈ $159.27 Million	CN¥95.54 Million ≈ $13.98 Million	0.088x	-77.30%
2014-12-31	CN¥910.79 Million ≈ $133.28 Million	CN¥352.15 Million ≈ $51.53 Million	0.387x	+330.57%
2012-12-31	CN¥304.31 Million ≈ $44.53 Million	CN¥27.33 Million ≈ $4.00 Million	0.090x	-68.66%
2011-12-31	CN¥207.53 Million ≈ $30.37 Million	CN¥59.47 Million ≈ $8.70 Million	0.287x	-2.68%
2010-12-31	CN¥146.60 Million ≈ $21.45 Million	CN¥43.16 Million ≈ $6.32 Million	0.294x	-11.67%
2009-12-31	CN¥116.87 Million ≈ $17.10 Million	CN¥38.96 Million ≈ $5.70 Million	0.333x	-3.27%
2007-12-31	CN¥50.96 Million ≈ $7.46 Million	CN¥17.56 Million ≈ $2.57 Million	0.345x	+158.44%
2006-12-31	CN¥8.28 Million ≈ $1.21 Million	CN¥-4.88 Million ≈ $-714.31K	-0.590x	--

About Keboda Technology Co Ltd

SHG:603786 China Auto Parts

Market Cap

$3.19 Billion

CN¥21.79 Billion CNY

Market Cap Rank

#4795 Global

#902 in China

Share Price

CN¥53.96

Change (1 day)

+0.39%

52-Week Range

CN¥50.39 - CN¥108.26

All Time High

CN¥108.26