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 Kingdee International Software Group Com balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Kingdee International Software Group Com's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Helmerich and Payne Inc NYSE:HP	0.014x
CMB.TECH NV BR:CMBT	0.054x
Centerra Gold Inc TO:CG	0.056x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
Group 1 Automotive Inc NYSE:GPI	0.046x
Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.010x
Pacific Securities Co Ltd SHG:601099	0.071x
CRISIL Limited NSE:CRISIL	0.073x

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 Kingdee International Software Group Com (KDIC) total market value.

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

$3.67 Billion

€3.14 Billion EUR

Market Cap Rank

#4455 Global

#780 in Germany

Share Price

€0.89

Change (1 day)

+1.37%

52-Week Range

€0.61 - €2.00

All Time High

€4.18