Chengdu KSW Technologies Co. Ltd. A (688283) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu KSW Technologies Co. Ltd. A (688283) has a cash flow conversion efficiency ratio of 0.039x 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¥37.90 Million ≈ $5.55 Million USD) by net assets (CN¥966.56 Million ≈ $141.44 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 market value of Chengdu KSW Technologies Co. Ltd. A for the company's overall valuation and market capitalisation.
Chengdu KSW Technologies Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Chengdu KSW Technologies Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chengdu KSW Technologies Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu KSW Technologies Co. Ltd. A ranked by their cash flow conversion efficiency. Explore 688283 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armada Hflr Pr
NYSE:AHH
|
0.016x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
Duniec
TA:DUNI
|
-0.071x |
|
AS Tallink Grupp
F:T5N
|
0.020x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Advanced Ceramic X
TWO:3152
|
0.039x |
|
Newtechwood Corp
SHE:301588
|
N/A |
Annual Cash Flow Conversion Efficiency for Chengdu KSW Technologies Co. Ltd. A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu KSW Technologies Co. Ltd. A from 2014 to 2025. View latest Chengdu KSW Technologies Co. Ltd. A 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¥985.85 Million ≈ $144.26 Million |
CN¥53.47 Million ≈ $7.82 Million |
0.054x | -53.10% |
| 2024-12-31 | CN¥970.60 Million ≈ $142.03 Million |
CN¥112.24 Million ≈ $16.42 Million |
0.116x | +417.19% |
| 2023-12-31 | CN¥966.86 Million ≈ $141.48 Million |
CN¥21.62 Million ≈ $3.16 Million |
0.022x | -60.31% |
| 2022-12-31 | CN¥888.18 Million ≈ $129.97 Million |
CN¥50.03 Million ≈ $7.32 Million |
0.056x | -45.08% |
| 2021-12-31 | CN¥180.18 Million ≈ $26.37 Million |
CN¥18.48 Million ≈ $2.70 Million |
0.103x | -42.35% |
| 2020-12-31 | CN¥130.17 Million ≈ $19.05 Million |
CN¥23.16 Million ≈ $3.39 Million |
0.178x | +32.06% |
| 2019-12-31 | CN¥89.00 Million ≈ $13.02 Million |
CN¥11.99 Million ≈ $1.75 Million |
0.135x | +890.24% |
| 2018-12-31 | CN¥58.99 Million ≈ $8.63 Million |
CN¥802.53K ≈ $117.44K |
0.014x | -36.69% |
| 2017-12-31 | CN¥41.06 Million ≈ $6.01 Million |
CN¥882.36K ≈ $129.12K |
0.021x | -92.95% |
| 2016-12-31 | CN¥25.13 Million ≈ $3.68 Million |
CN¥7.67 Million ≈ $1.12 Million |
0.305x | +36.13% |
| 2015-12-31 | CN¥15.77 Million ≈ $2.31 Million |
CN¥3.53 Million ≈ $517.14K |
0.224x | +314.02% |
| 2014-12-31 | CN¥5.81 Million ≈ $850.48K |
CN¥-608.39K ≈ $-89.03K |
-0.105x | -- |
About Chengdu KSW Technologies Co. Ltd. A
Chengdu KSW Technologies Co.,Ltd. engages in the research and development, manufacture, and sale of wireless channel simulator and radio frequency microwave signal generator products in China. The company provides 5G test, automated test, MIMO V2X test, wireless communication network test, radio signal acquisition and playback system solution, communication channel simulation test, and equipment … Read more