Kingdee International Software Group Company Limited Cash Flow Conversion Efficiency
Kingdee International Software Group Company Limited cash flow conversion efficiency. Based on the latest financial reports, Kingdee International Software Group Company Limited (KDIC) has a cash flow conversion efficiency ratio of 0.037x as of December 2022. 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 (€277.15 Million ≈ $324.02 Million USD) by net assets (€7.41 Billion ≈ $8.66 Billion 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 Kingdee International Software Group Company Limited (2013–2025)
Cash flow conversion efficiency of Kingdee International Software Group Company Limited from 2013 to 2025. This chart illustrates how Kingdee International Software Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingdee International Software Group Com (KDIC) stock price for real-time trading data and today's change.
Kingdee International Software Group Company Limited Cash Flow Conversion Ratio Explained
Kingdee International Software Group Company Limited 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.
Kingdee International Software Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingdee International Software Group Company Limited ranked by their cash flow conversion efficiency. Also see Kingdee International Software Group Com (KDIC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.096x |
|
CMB.TECH NV
BR:CMBT
|
0.054x |
|
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
|
-0.003x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
Annual Cash Flow Conversion Efficiency for Kingdee International Software Group Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kingdee International Software Group Company Limited from 2013 to 2025. Review free cash flow generation of Kingdee International Software Group Com 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 |
|---|---|---|---|---|
| 2025-12-31 | €8.21 Billion ≈ $9.60 Billion |
€1.10 Billion ≈ $1.28 Billion |
0.134x | +16.42% |
| 2024-12-31 | €8.13 Billion ≈ $9.50 Billion |
€933.53 Million ≈ $1.09 Billion |
0.115x | +52.97% |
| 2023-12-31 | €8.70 Billion ≈ $10.17 Billion |
€653.32 Million ≈ $763.80 Million |
0.075x | +48.52% |
| 2022-12-31 | €7.41 Billion ≈ $8.66 Billion |
€374.44 Million ≈ $437.76 Million |
0.051x | -40.29% |
| 2021-12-31 | €7.80 Billion ≈ $9.12 Billion |
€660.56 Million ≈ $772.27 Million |
0.085x | +42.43% |
| 2020-12-31 | €7.96 Billion ≈ $9.30 Billion |
€473.02 Million ≈ $553.01 Million |
0.059x | -62.07% |
| 2019-12-31 | €6.15 Billion ≈ $7.18 Billion |
€962.93 Million ≈ $1.13 Billion |
0.157x | -4.27% |
| 2018-12-31 | €5.53 Billion ≈ $6.47 Billion |
€905.51 Million ≈ $1.06 Billion |
0.164x | -19.66% |
| 2017-12-31 | €4.04 Billion ≈ $4.73 Billion |
€823.69 Million ≈ $962.98 Million |
0.204x | +17.70% |
| 2016-12-31 | €3.54 Billion ≈ $4.13 Billion |
€612.09 Million ≈ $715.60 Million |
0.173x | +1.00% |
| 2015-12-31 | €3.25 Billion ≈ $3.80 Billion |
€556.44 Million ≈ $650.54 Million |
0.171x | -32.41% |
| 2014-12-31 | €2.00 Billion ≈ $2.34 Billion |
€506.68 Million ≈ $592.36 Million |
0.254x | +7.19% |
| 2013-12-31 | €1.75 Billion ≈ $2.05 Billion |
€415.14 Million ≈ $485.35 Million |
0.237x | -- |
About Kingdee International Software Group Company Limited
Kingdee International Software Group Company Limited, an investment holding company, engages in the subscription and sale of software worldwide. It also provides subscription and software implementation services, software solution consulting, maintenance, upgrade and other supporting services, and other services. In addition, the company designs, develops, manufactures, and sells software and har… Read more