Keystone Technology Co Ltd (605588) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

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. See 605588 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Keystone Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Kumyang KO:001570	0.000x
Tadiran Hldg TA:TDRN	0.023x
Leo Lithium Ltd AU:LLL	0.013x
Taiwan Paiho Ltd TW:9938	0.049x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x

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. For the full company profile with market capitalisation and key ratios, see Keystone Technology Co Ltd (605588) market capitalisation.

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

SHG:605588 China Semiconductor Equipment & Materials

Market Cap

$428.15 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12840 Global

#3727 in China

Share Price

CN¥39.93

Change (1 day)

+5.19%

52-Week Range

CN¥37.96 - CN¥70.11

All Time High

CN¥76.00