Kingdee International Software Group Company Limited (KDIC) - 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) by net assets (€7.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingdee International Software Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kingdee International Software Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Dentsu Group Inc.
F:DEN0
|
0.180x |
|
Acom Co. Ltd
F:AK5
|
N/A |
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
-0.011x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
Dizal (Jiangsu) Pharmaceutical Co. Ltd. A
SHG:688192
|
N/A |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.390x |
Annual Cash Flow Conversion Efficiency for Kingdee International Software Group Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kingdee International Software Group Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.13 Billion | €933.53 Million | 0.115x | +52.97% |
| 2023-12-31 | €8.70 Billion | €653.32 Million | 0.075x | +48.52% |
| 2022-12-31 | €7.41 Billion | €374.44 Million | 0.051x | -40.29% |
| 2021-12-31 | €7.80 Billion | €660.56 Million | 0.085x | +42.43% |
| 2020-12-31 | €7.96 Billion | €473.02 Million | 0.059x | -62.07% |
| 2019-12-31 | €6.15 Billion | €962.93 Million | 0.157x | -4.27% |
| 2018-12-31 | €5.53 Billion | €905.51 Million | 0.164x | -19.66% |
| 2017-12-31 | €4.04 Billion | €823.69 Million | 0.204x | +17.70% |
| 2016-12-31 | €3.54 Billion | €612.09 Million | 0.173x | +1.00% |
| 2015-12-31 | €3.25 Billion | €556.44 Million | 0.171x | -32.41% |
| 2014-12-31 | €2.00 Billion | €506.68 Million | 0.254x | +7.19% |
| 2013-12-31 | €1.75 Billion | €415.14 Million | 0.237x | -- |
About Kingdee International Software Group Company Limited
Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through Cloud Services Business; ERP Business; and Investment segments. The Cloud services Business segment provides enterprise cloud services, small and micro business finance cloud services, and industry cloud services. The ERP Business … Read more