Keystone Technology Co Ltd (605588) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keystone Technology Co Ltd (605588) has a cash flow conversion efficiency ratio of 0.048x as of December 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¥51.63 Million ≈ $7.55 Million USD) by net assets (CN¥1.07 Billion ≈ $156.44 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 605588 company net worth for the company's overall valuation and market capitalisation.
Keystone Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Keystone Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Keystone Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keystone Technology Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Keystone Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.252x |
|
init innovation in traffic systems SE
F:IXX
|
0.023x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.088x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
Annual Cash Flow Conversion Efficiency for Keystone Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Keystone Technology Co Ltd from 2017 to 2025. View latest Keystone Technology Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.07 Billion ≈ $156.44 Million |
CN¥188.39 Million ≈ $27.57 Million |
0.176x | +19.38% |
| 2024-12-31 | CN¥1.04 Billion ≈ $152.35 Million |
CN¥153.68 Million ≈ $22.49 Million |
0.148x | +13766.31% |
| 2023-12-31 | CN¥1.05 Billion ≈ $154.19 Million |
CN¥-1.14 Million ≈ $-166.54K |
-0.001x | -101.32% |
| 2022-12-31 | CN¥1.01 Billion ≈ $147.19 Million |
CN¥82.45 Million ≈ $12.06 Million |
0.082x | +245.85% |
| 2021-12-31 | CN¥932.19 Million ≈ $136.41 Million |
CN¥22.09 Million ≈ $3.23 Million |
0.024x | -91.17% |
| 2020-12-31 | CN¥375.75 Million ≈ $54.98 Million |
CN¥100.88 Million ≈ $14.76 Million |
0.268x | +13.95% |
| 2019-12-31 | CN¥283.21 Million ≈ $41.44 Million |
CN¥66.73 Million ≈ $9.76 Million |
0.236x | +61.29% |
| 2018-12-31 | CN¥270.05 Million ≈ $39.52 Million |
CN¥39.45 Million ≈ $5.77 Million |
0.146x | +56.94% |
| 2017-12-31 | CN¥198.75 Million ≈ $29.08 Million |
CN¥18.50 Million ≈ $2.71 Million |
0.093x | -- |
About Keystone Technology Co Ltd
Keystone Technology Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor display devices, specialty adhesive materials, and photomasks in China and internationally. The company offers semiconductor display devices comprising polarizers, functional components, signal connectors, LCD panels, and various production consumables for use … Read more