KEDE Numerical Control Co Ltd Cash Flow Conversion Efficiency
KEDE Numerical Control Co Ltd cash flow conversion efficiency. 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 ≈ $7.73 Million USD) by net assets (CN¥1.88 Billion ≈ $274.67 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 KEDE Numerical Control Co Ltd (2017–2024)
Cash flow conversion efficiency of KEDE Numerical Control Co Ltd from 2017 to 2024. This chart illustrates how KEDE Numerical Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688305 live share price for real-time trading data and today's change.
KEDE Numerical Control Co Ltd Cash Flow Conversion Ratio Explained
KEDE Numerical Control Co Ltd 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.
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. Also see 688305 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.040x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
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. Review 688305 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion ≈ $267.44 Million |
CN¥69.81 Million ≈ $10.22 Million |
0.038x | -2.85% |
| 2023-12-31 | CN¥1.13 Billion ≈ $165.86 Million |
CN¥44.57 Million ≈ $6.52 Million |
0.039x | +772.31% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.94 Million |
CN¥-6.03 Million ≈ $-882.75K |
-0.006x | +92.73% |
| 2021-12-31 | CN¥812.71 Million ≈ $118.92 Million |
CN¥-65.34 Million ≈ $-9.56 Million |
-0.080x | -169.04% |
| 2020-12-31 | CN¥548.36 Million ≈ $80.24 Million |
CN¥63.86 Million ≈ $9.34 Million |
0.116x | +193.24% |
| 2019-12-31 | CN¥513.29 Million ≈ $75.11 Million |
CN¥-64.11 Million ≈ $-9.38 Million |
-0.125x | +12.84% |
| 2018-12-31 | CN¥402.44 Million ≈ $58.89 Million |
CN¥-57.67 Million ≈ $-8.44 Million |
-0.143x | +63.59% |
| 2017-12-31 | CN¥143.99 Million ≈ $21.07 Million |
CN¥-56.66 Million ≈ $-8.29 Million |
-0.394x | -- |
About 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