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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 603786 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BBB Foods Inc. NYSE:TBBB	0.266x
Enerflex Ltd. NYSE:EFXT	0.028x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Paymentus Holdings, Inc. NYSE:PAY	0.052x
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.002x
Rocket Internet SE HM:RKET	N/A
Alarm.com Holdings Inc NASDAQ:ALRM	0.056x
Curaleaf Holdings Inc. TO:CURA	0.055x

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 company net worth.

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

$2.52 Billion

CN¥17.24 Billion CNY

Market Cap Rank

#5414 Global

#972 in China

Share Price

CN¥42.70

Change (1 day)

-1.61%

52-Week Range

CN¥39.60 - CN¥108.26

All Time High

CN¥108.26