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.

Chengdu KSW Technologies Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Chengdu KSW Technologies Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Chengdu KSW Technologies Co. Ltd. A for a breakdown of total debt and financial obligations.

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
Vina Concha To SN:CONCHATORO	-0.031x
TrustCo Bank Corp NY NASDAQ:TRST	0.019x
Santacruz Silv V:SCZ	0.125x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.096x
Mega First Corporation Bhd KLSE:3069	0.050x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
Quest Holdings S.A AT:QUEST	0.025x
Hannstar Display Corp TW:6116	0.012x

Annual Cash Flow Conversion Efficiency for Chengdu KSW Technologies Co. Ltd. A (2014–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu KSW Technologies Co. Ltd. A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 688283 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$733.42 Million

CN¥5.01 Billion CNY

Market Cap Rank

#10592 Global

#3104 in China

Share Price

CN¥41.15

Change (1 day)

+5.30%

52-Week Range

CN¥25.15 - CN¥59.31

All Time High

CN¥59.31