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. See Keboda Technology Co Ltd (603786) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Keboda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Huaming Power Equipment Co Ltd SHE:002270	0.013x
Skshu Paint Co Ltd SHG:603737	0.221x
Chongqing Water Group Co Ltd SHG:601158	0.035x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
TIME Dotcom Bhd KLSE:5031	0.104x
Urban Edge Properties NYSE:UE	0.028x
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x

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. 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
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

$2.81 Billion

CN¥19.19 Billion CNY

Market Cap Rank

#5226 Global

#991 in China

Share Price

CN¥47.52

Change (1 day)

-0.71%

52-Week Range

CN¥45.13 - CN¥108.26

All Time High

CN¥108.26