Changzhou Kaidi Electrical Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Changzhou Kaidi Electrical Inc 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.

Cash Flow Conversion Efficiency of Changzhou Kaidi Electrical Inc (2015–2025)

Cash flow conversion efficiency of Changzhou Kaidi Electrical Inc from 2015 to 2025. This chart illustrates how Changzhou Kaidi Electrical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Changzhou Kaidi Electrical Inc for real-time trading data and today's change.

Changzhou Kaidi Electrical Inc Cash Flow Conversion Ratio Explained

Changzhou Kaidi Electrical Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 605288 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Emerald Expositions Events Inc NYSE:EEX	0.005x
Service Stream Ltd AU:SSM	0.101x
Wavestone S.A. PA:WAVE	0.032x
Gibraltar Industries Inc NASDAQ:ROCK	0.004x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
Compass Minerals International Inc NYSE:CMP	0.618x
Centerspace NYSE:CSR	0.055x

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. Review 605288 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:605288 China Electrical Equipment & Parts

Market Cap

$961.94 Million

CN¥6.57 Billion CNY

Market Cap Rank

#8759 Global

#2067 in China

Share Price

CN¥66.44

Change (1 day)

-7.44%

52-Week Range

CN¥53.04 - CN¥143.50

All Time High

CN¥143.50