Changzhou Kaidi Electrical Inc (605288) - Cash Flow Conversion Efficiency
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 ≈ $-6.34 Million USD) by net assets (CN¥2.22 Billion ≈ $324.93 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 Changzhou Kaidi Electrical Inc (605288) total market value for the company's overall valuation and market capitalisation.
Changzhou Kaidi Electrical Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Changzhou Kaidi Electrical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Changzhou Kaidi Electrical Inc (605288) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.142x |
|
Foosung
KO:093370
|
-0.023x |
|
National Presto Industries Inc
NYSE:NPK
|
0.079x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.048x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
-0.012x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Changzhou Kaidi Electrical Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Changzhou Kaidi Electrical Inc from 2015 to 2025. View 605288 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.25 Billion ≈ $329.36 Million |
CN¥27.76 Million ≈ $4.06 Million |
0.012x | -83.55% |
| 2024-12-31 | CN¥2.22 Billion ≈ $325.37 Million |
CN¥166.74 Million ≈ $24.40 Million |
0.075x | -30.88% |
| 2023-12-31 | CN¥2.17 Billion ≈ $317.40 Million |
CN¥235.32 Million ≈ $34.44 Million |
0.108x | +114.25% |
| 2022-12-31 | CN¥2.08 Billion ≈ $304.58 Million |
CN¥105.40 Million ≈ $15.42 Million |
0.051x | +339.82% |
| 2021-12-31 | CN¥2.05 Billion ≈ $300.60 Million |
CN¥-43.37 Million ≈ $-6.35 Million |
-0.021x | -171.76% |
| 2020-12-31 | CN¥1.97 Billion ≈ $288.15 Million |
CN¥57.94 Million ≈ $8.48 Million |
0.029x | -87.52% |
| 2019-12-31 | CN¥720.78 Million ≈ $105.47 Million |
CN¥169.87 Million ≈ $24.86 Million |
0.236x | -58.72% |
| 2018-12-31 | CN¥503.08 Million ≈ $73.62 Million |
CN¥287.20 Million ≈ $42.03 Million |
0.571x | +189.49% |
| 2017-12-31 | CN¥551.33 Million ≈ $80.68 Million |
CN¥108.72 Million ≈ $15.91 Million |
0.197x | -42.37% |
| 2016-12-31 | CN¥367.01 Million ≈ $53.71 Million |
CN¥125.58 Million ≈ $18.38 Million |
0.342x | +4.11% |
| 2015-12-31 | CN¥229.39 Million ≈ $33.57 Million |
CN¥75.39 Million ≈ $11.03 Million |
0.329x | -- |
About 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 products, including electric push rods, manual controllers, electrical boxes, and other supporting components. The company also provides functional sofa products, such as control box, iron frame, p… Read more