KINGSOFT
KINGSOFT operates in Diversified Metals & Mining.
KINGSOFT (3K1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.065x
Based on the latest financial reports, KINGSOFT (3K1) has a cash flow conversion efficiency ratio of 0.065x as of December 2023.
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 (€1.73 Billion) by net assets (€26.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KINGSOFT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KINGSOFT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KINGSOFT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KINGSOFT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sqs Software Quality Systems Ag
XETRA:SQS
|
N/A |
|
PVI Holdings
VN:PVI
|
N/A |
|
222670
KO:222670
|
N/A |
|
HMSND
PINK:HMSND
|
N/A |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
MBEL
NSE:MBEL
|
-0.013x |
|
HT5 N LTD
SW:HT5
|
0.447x |
|
Predilife SA
F:0GA
|
N/A |
Annual Cash Flow Conversion Efficiency for KINGSOFT (2016–2023)
The table below shows the annual cash flow conversion efficiency of KINGSOFT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.57 Billion | €3.49 Billion | 0.131x | +23.23% |
| 2022-12-31 | €24.16 Billion | €2.57 Billion | 0.107x | +38.16% |
| 2021-12-31 | €28.79 Billion | €2.22 Billion | 0.077x | -27.23% |
| 2020-12-31 | €28.23 Billion | €2.99 Billion | 0.106x | +100.49% |
| 2019-12-31 | €15.61 Billion | €824.97 Million | 0.053x | -11.25% |
| 2018-12-31 | €12.92 Billion | €769.51 Million | 0.060x | -60.45% |
| 2017-12-31 | €12.55 Billion | €1.89 Billion | 0.151x | +8.11% |
| 2016-12-31 | €10.00 Billion | €1.39 Billion | 0.139x | -- |