Chengdu KSW Technologies Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Chengdu KSW Technologies Co. Ltd. A 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.

Cash Flow Conversion Efficiency of Chengdu KSW Technologies Co. Ltd. A (2014–2025)

Cash flow conversion efficiency of Chengdu KSW Technologies Co. Ltd. A from 2014 to 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. View Chengdu KSW Technologies Co. Ltd. A (688283) share price today for real-time trading data and today's change.

Chengdu KSW Technologies Co. Ltd. A Cash Flow Conversion Ratio Explained

Chengdu KSW Technologies Co. Ltd. A 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.

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. Also see 688283 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Oatly Group AB ADR NASDAQ:OTLY	-0.155x
Shenzhen Ellassay Fashion Co SHG:603808	0.065x
AMERISAFE Inc NASDAQ:AMSF	-0.011x
Changshu Tongrun Auto SHG:603201	N/A
Eventbrite Inc Class A NYSE:EB	0.194x
Home Invest Belgium - Sifi BR:HOMI	0.024x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x

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. Review 688283 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¥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

SHG:688283 China Communication Equipment

Market Cap

$383.02 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13280 Global

#3886 in China

Share Price

CN¥21.49

Change (1 day)

-4.19%

52-Week Range

CN¥21.35 - CN¥59.31

All Time High

CN¥59.31