Chengdu KSW Technologies Co. Ltd. A (688283) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

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. See 688283 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 688283 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sprout Social Inc NASDAQ:SPT	0.117x
Duzhe Publishing & Media Corp SHG:603999	0.050x
Bewi Asa OL:BEWI	0.034x
Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.077x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x
Topkey Corp TW:4536	0.026x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.084x
Clientele JSE:CLI	-0.059x

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. For the full company profile with market capitalisation and key ratios, see 688283 stock market capitalisation.

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

$475.17 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12430 Global

#3597 in China

Share Price

CN¥26.66

Change (1 day)

+1.45%

52-Week Range

CN¥23.95 - CN¥59.31

All Time High

CN¥59.31