KEDE Numerical Control Co Ltd
KEDE Numerical Control Co., Ltd. manufactures and markets CNC systems and functional components in China. It offers five-axis vertical machining, mill-turn composite machining, gantry machining, tool grinding, horizontal machining, blade milling machining; other domestic high-end CNC machine tools; numerical control systems; servo drive systems; servo motors, torque motors, linear motors, and spi… Read more
KEDE Numerical Control Co Ltd (688305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, KEDE Numerical Control Co Ltd (688305) has a cash flow conversion efficiency ratio of 0.028x 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¥52.85 Million) by net assets (CN¥1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEDE Numerical Control Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KEDE Numerical Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KEDE Numerical Control Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEDE Numerical Control Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ability Enterprise Co Ltd
TW:2374
|
-0.031x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.203x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
|
Lisi S.A
PINK:LSIIF
|
0.109x |
|
Etron Technology
TWO:5351
|
0.020x |
|
Data#3 Limited
PINK:DTATF
|
2.972x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.069x |
Annual Cash Flow Conversion Efficiency for KEDE Numerical Control Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of KEDE Numerical Control Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion | CN¥69.81 Million | 0.038x | -2.85% |
| 2023-12-31 | CN¥1.13 Billion | CN¥44.57 Million | 0.039x | +772.31% |
| 2022-12-31 | CN¥1.03 Billion | CN¥-6.03 Million | -0.006x | +92.73% |
| 2021-12-31 | CN¥812.71 Million | CN¥-65.34 Million | -0.080x | -169.04% |
| 2020-12-31 | CN¥548.36 Million | CN¥63.86 Million | 0.116x | +193.24% |
| 2019-12-31 | CN¥513.29 Million | CN¥-64.11 Million | -0.125x | +12.84% |
| 2018-12-31 | CN¥402.44 Million | CN¥-57.67 Million | -0.143x | +63.59% |
| 2017-12-31 | CN¥143.99 Million | CN¥-56.66 Million | -0.394x | -- |