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. Also see how much is Keboda Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Keboda Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enterprise Financial Services NASDAQ:EFSC	0.024x
GKG Precision Machine Co. Ltd. A SHE:301338	-0.015x
Verallia PA:VRLA	0.210x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
Vietnam Airlines JSC VN:HVN	-0.690x
Carl Zeiss Meditec AG F:AFX	0.068x
OEM International AB (publ) ST:OEM-B	0.069x
Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.031x

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. View 603786 stock price for real-time trading data and today's change.

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

$2.23 Billion

CN¥15.25 Billion CNY

Market Cap Rank

#5848 Global

#1110 in China

Share Price

CN¥37.77

Change (1 day)

+0.16%

52-Week Range

CN¥36.50 - CN¥108.26

All Time High

CN¥108.26