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 0.042x 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¥43.47 Million ≈ $6.36 Million USD) by net assets (CN¥1.02 Billion ≈ $149.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keystone Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Keystone Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Keystone Technology Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.123x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.075x |
|
Rogers Sugar Inc.
TO:RSI
|
0.006x |
|
Endur ASA
OL:ENDUR
|
0.060x |
Annual Cash Flow Conversion Efficiency for Keystone Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Keystone Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Keystone Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 and special adhesive materials in China and internationally. The company offers semiconductor display devices comprising polarizers, functional devices, signal connectors, liquid crystal panels, and production auxiliary consumables for use in LC… Read more