Suzhou Kelida Bldg & (603828) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.41 Million USD) by net assets (CN¥674.04 Million ≈ $98.63 Million USD). 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. Read Suzhou Kelida Bldg & balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Iljin Holdings KO:015860	0.059x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
Colony Bankcorp Inc. NYSE:CBAN	0.038x
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.835x
Trusval Technology Co Ltd TWO:6667	-0.055x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.136x
Nantex Industry Co Ltd TW:2108	0.046x
IEI Integration Corp TW:3022	0.073x

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. For the full company profile with market capitalisation and key ratios, see 603828 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥779.29 Million ≈ $114.03 Million	CN¥351.58 Million ≈ $51.45 Million	0.451x	+124.53%
2023-12-31	CN¥774.92 Million ≈ $113.40 Million	CN¥155.70 Million ≈ $22.78 Million	0.201x	+178.84%
2022-12-31	CN¥904.53 Million ≈ $132.36 Million	CN¥-230.52 Million ≈ $-33.73 Million	-0.255x	-67.95%
2021-12-31	CN¥1.26 Billion ≈ $185.04 Million	CN¥-191.88 Million ≈ $-28.08 Million	-0.152x	-21.95%
2020-12-31	CN¥1.63 Billion ≈ $238.02 Million	CN¥-202.40 Million ≈ $-29.62 Million	-0.124x	-251.31%
2019-12-31	CN¥1.17 Billion ≈ $171.70 Million	CN¥96.49 Million ≈ $14.12 Million	0.082x	+11.75%
2018-12-31	CN¥1.13 Billion ≈ $166.05 Million	CN¥83.50 Million ≈ $12.22 Million	0.074x	+174.78%
2017-12-31	CN¥1.08 Billion ≈ $158.18 Million	CN¥28.95 Million ≈ $4.24 Million	0.027x	-41.95%
2016-12-31	CN¥1.03 Billion ≈ $151.11 Million	CN¥47.64 Million ≈ $6.97 Million	0.046x	+121.79%
2015-12-31	CN¥991.39 Million ≈ $145.07 Million	CN¥-209.86 Million ≈ $-30.71 Million	-0.212x	-271.60%
2014-12-31	CN¥478.71 Million ≈ $70.05 Million	CN¥-27.27 Million ≈ $-3.99 Million	-0.057x	-174.96%
2013-12-31	CN¥383.49 Million ≈ $56.12 Million	CN¥29.14 Million ≈ $4.26 Million	0.076x	-70.97%
2012-12-31	CN¥286.55 Million ≈ $41.93 Million	CN¥75.02 Million ≈ $10.98 Million	0.262x	-29.02%
2011-12-31	CN¥222.04 Million ≈ $32.49 Million	CN¥81.90 Million ≈ $11.98 Million	0.369x	--

About Suzhou Kelida Bldg &

SHG:603828 China Engineering & Construction

Market Cap

$417.72 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13488 Global

#4245 in China

Share Price

CN¥4.79

Change (1 day)

+5.04%

52-Week Range

CN¥4.28 - CN¥9.70

All Time High

CN¥9.70