Keystone Technology Co Ltd Cash Flow Conversion Efficiency
Keystone Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Keystone Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Keystone Technology Co Ltd from 2017 to 2025. This chart illustrates how Keystone Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Keystone Technology Co Ltd (605588) stock price for real-time trading data and today's change.
Keystone Technology Co Ltd Cash Flow Conversion Ratio Explained
Keystone Technology Co Ltd 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.
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. Also see 605588 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Brunel International NV
AS:BRNL
|
-0.021x |
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.484x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.122x |
|
IBASE Technology
TWO:8050
|
-0.057x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
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. Review 605588 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¥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