KEDE Numerical Control Co Ltd (688305) - 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.
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. Read how much debt does KEDE Numerical Control Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
United States Steel Corp
BA:X
|
-0.033x |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
0.004x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.209x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
Luye Pharma Group Ltd
F:LUP
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see KEDE Numerical Control Co Ltd stock valuation.
| 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