Suzhou Kelida Bldg &
Suzhou Kelida Building& Decoration Co.,Ltd. engages in the design and construction of building curtain walls and public building decoration projects in China. The company offers indoor and outdoor architectural decoration, environmental, public building decoration, architectural, landscape, municipal, geotechnical, prefabricated decoration; ornaments; curtain walls; prefabricated decorations; woo… Read more
Suzhou Kelida Bldg & (603828) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Suzhou Kelida Bldg & (603828) has a cash flow conversion efficiency ratio of 0.085x 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¥57.45 Million) by net assets (CN¥674.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Kelida Bldg & - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Kelida Bldg &'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Kelida Bldg & Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Kelida Bldg & ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Futures Co Ltd
TWO:6023
|
0.103x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
0.052x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.092x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Suzhou Kelida Bldg & (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Kelida Bldg & from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥779.29 Million | CN¥351.58 Million | 0.451x | +124.53% |
| 2023-12-31 | CN¥774.92 Million | CN¥155.70 Million | 0.201x | +178.84% |
| 2022-12-31 | CN¥904.53 Million | CN¥-230.52 Million | -0.255x | -67.95% |
| 2021-12-31 | CN¥1.26 Billion | CN¥-191.88 Million | -0.152x | -21.95% |
| 2020-12-31 | CN¥1.63 Billion | CN¥-202.40 Million | -0.124x | -251.31% |
| 2019-12-31 | CN¥1.17 Billion | CN¥96.49 Million | 0.082x | +11.75% |
| 2018-12-31 | CN¥1.13 Billion | CN¥83.50 Million | 0.074x | +174.78% |
| 2017-12-31 | CN¥1.08 Billion | CN¥28.95 Million | 0.027x | -41.95% |
| 2016-12-31 | CN¥1.03 Billion | CN¥47.64 Million | 0.046x | +121.79% |
| 2015-12-31 | CN¥991.39 Million | CN¥-209.86 Million | -0.212x | -271.60% |
| 2014-12-31 | CN¥478.71 Million | CN¥-27.27 Million | -0.057x | -174.96% |
| 2013-12-31 | CN¥383.49 Million | CN¥29.14 Million | 0.076x | -70.97% |
| 2012-12-31 | CN¥286.55 Million | CN¥75.02 Million | 0.262x | -29.02% |
| 2011-12-31 | CN¥222.04 Million | CN¥81.90 Million | 0.369x | -- |