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. See 605588 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.018x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
|
Kindom Construction Corp
TW:2520
|
0.059x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.042x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.099x |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.101x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
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 how much is Keystone Technology Co Ltd worth.
| 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