Suzhou Kelida Bldg & (603828) - Cash Flow Conversion Efficiency
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. Also see 603828 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 603828 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Mennica Polska S.A.
WAR:MNC
|
0.014x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
-0.016x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
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. View Suzhou Kelida Bldg & stock price for real-time trading data and today's change.
| 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 &
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