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. See 603828 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 603828 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Panda Dairy Corp SHE:300898	0.056x
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
Mirbud SA WAR:MRB	0.000x
SVI Public Company Limited BK:SVI	0.060x
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	0.070x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.036x
AbClon Inc KQ:174900	-0.055x

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 Suzhou Kelida Bldg & market cap and net worth.

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

$368.89 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13836 Global

#4118 in China

Share Price

CN¥4.23

Change (1 day)

+0.24%

52-Week Range

CN¥4.01 - CN¥9.70

All Time High

CN¥9.70