Keboda Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Keboda Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Keboda Technology Co Ltd (2006–2025)

Cash flow conversion efficiency of Keboda Technology Co Ltd from 2006 to 2025. This chart illustrates how Keboda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603786 share price today for real-time trading data and today's change.

Keboda Technology Co Ltd Cash Flow Conversion Ratio Explained

Keboda 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.

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. Also see Keboda Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brookdale Senior Living Inc NYSE:BKD	-0.383x
Mednax Inc NYSE:MD	0.142x
V2X Inc NYSE:VVX	0.037x
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.177x
Indraprastha Gas Limited NSE:IGL	0.009x
AXT Inc NASDAQ:AXTI	-0.027x
LTC Properties Inc NYSE:LTC	0.049x
AQ Group AB ST:AQ	0.069x

Annual Cash Flow Conversion Efficiency for Keboda Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Keboda Technology Co Ltd from 2006 to 2025. Review free cash flow generation of Keboda Technology Co Ltd 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¥5.72 Billion ≈ $837.25 Million	CN¥546.81 Million ≈ $80.01 Million	0.096x	-25.25%
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

$2.15 Billion

CN¥14.70 Billion CNY

Market Cap Rank

#5691 Global

#1022 in China

Share Price

CN¥36.40

Change (1 day)

-2.28%

52-Week Range

CN¥34.68 - CN¥83.48

All Time High

CN¥108.26