Kingdee International Software Group Company Limited (KDIC) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.037x

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. See defensive interval ratio of Kingdee International Software Group Com to measure how many days the company can operate on defensive assets alone.

Kingdee International Software Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Kingdee International Software Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Air China Limited F:AD2	0.337x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
STO Express Co Ltd SHE:002468	0.104x
WD-40 Company NASDAQ:WDFC	0.038x
Hoegh Autoliners ASA OL:HAUTO	0.458x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
Oppein Home Group Inc SHG:603833	0.057x
Hyundai Department KO:069960	0.049x

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. For the full company profile with market capitalisation and key ratios, see KDIC market cap.

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

F:KDIC Germany Software - Application

Market Cap

$3.04 Billion

€2.60 Billion EUR

Market Cap Rank

#4975 Global

#820 in Germany

Share Price

€0.74

Change (1 day)

+1.36%

52-Week Range

€0.73 - €2.02

All Time High

€4.18