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.
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. Read total liabilities of Changzhou Kaidi Electrical Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.022x |
|
N-Able Inc
NYSE:NABL
|
0.031x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Changzhou Kaidi Electrical Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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