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 operational self-sufficiency of Chengdu KSW Technologies Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Reservoir Media Inc NASDAQ:RSVR	0.034x
Bomesc Offshore Engineering Co SHG:603727	0.021x
Shanghai Kaibao Pharmaceutical SHE:300039	0.042x
Ricegrowers Ltd AU:SGLLV	0.122x
Ardmore Shipping Corporation F:A61	0.041x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x

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 company net worth.

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

$652.33 Million

CN¥4.46 Billion CNY

Market Cap Rank

#11085 Global

#3134 in China

Share Price

CN¥36.60

Change (1 day)

+2.21%

52-Week Range

CN¥25.15 - CN¥59.31

All Time High

CN¥59.31