Changzhou Kaidi Electrical Inc
Changzhou Kaidi Electrical Inc., together with its subsidiaries, engages in the research and development, production, marketing, and sale of linear drive systems in China and internationally. It offers linear drive system products, including electric push rods, manual controllers, electrical boxes, and other supporting components. The company also provides functional sofa products, such as contro… Read more
Changzhou Kaidi Electrical Inc (605288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Changzhou Kaidi Electrical Inc (605288) has a cash flow conversion efficiency ratio of -0.020x 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¥-43.36 Million) by net assets (CN¥2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changzhou Kaidi Electrical Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Changzhou Kaidi Electrical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changzhou Kaidi Electrical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Kaidi Electrical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Thai Airways International Public Company Limited
PINK:TAWNF
|
0.011x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
Dexco S.A.
SA:DXCO3
|
0.037x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
Annual Cash Flow Conversion Efficiency for Changzhou Kaidi Electrical Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Changzhou Kaidi Electrical Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.22 Billion | CN¥166.74 Million | 0.075x | -30.88% |
| 2023-12-31 | CN¥2.17 Billion | CN¥235.32 Million | 0.108x | +114.25% |
| 2022-12-31 | CN¥2.08 Billion | CN¥105.40 Million | 0.051x | +339.82% |
| 2021-12-31 | CN¥2.05 Billion | CN¥-43.37 Million | -0.021x | -171.76% |
| 2020-12-31 | CN¥1.97 Billion | CN¥57.94 Million | 0.029x | -87.52% |
| 2019-12-31 | CN¥720.78 Million | CN¥169.87 Million | 0.236x | -58.72% |
| 2018-12-31 | CN¥503.08 Million | CN¥287.20 Million | 0.571x | +189.49% |
| 2017-12-31 | CN¥551.33 Million | CN¥108.72 Million | 0.197x | -42.37% |
| 2016-12-31 | CN¥367.01 Million | CN¥125.58 Million | 0.342x | +4.11% |
| 2015-12-31 | CN¥229.39 Million | CN¥75.39 Million | 0.329x | -- |