KINGS.CLOUD HLD.SP.ADR/15 (KS7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KINGS.CLOUD HLD.SP.ADR/15 (KS7) has a cash flow conversion efficiency ratio of 0.112x as of December 2025. 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 (€1.04 Billion ≈ $1.22 Billion USD) by net assets (€9.31 Billion ≈ $10.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check KINGS.CLOUD HLD.SP.ADR/15 (KS7) strategic asset index to assess the company's strategic physical and investment asset allocation.
KINGS.CLOUD HLD.SP.ADR/15 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KINGS.CLOUD HLD.SP.ADR/15's cash flow conversion efficiency has evolved over time, based on yearly financial data. See KINGS.CLOUD HLD.SP.ADR/15 net assets for net asset value and shareholders' equity analysis.
KINGS.CLOUD HLD.SP.ADR/15 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KINGS.CLOUD HLD.SP.ADR/15 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
|
Aperam SA
AS:APAM
|
-0.003x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Oppein Home Group Inc
SHG:603833
|
0.057x |
|
International Seaways Inc
NYSE:INSW
|
0.072x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
0.067x |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
0.034x |
Annual Cash Flow Conversion Efficiency for KINGS.CLOUD HLD.SP.ADR/15 (2021–2025)
The table below shows the annual cash flow conversion efficiency of KINGS.CLOUD HLD.SP.ADR/15 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see KINGS.CLOUD HLD.SP.ADR/15 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.31 Billion ≈ $10.89 Billion |
€3.80 Billion ≈ $4.44 Billion |
0.408x | +257.56% |
| 2024-12-31 | €5.51 Billion ≈ $6.44 Billion |
€628.42 Million ≈ $734.69 Million |
0.114x | +589.21% |
| 2023-12-31 | €7.25 Billion ≈ $8.47 Billion |
€-169.07 Million ≈ $-197.66 Million |
-0.023x | -218.33% |
| 2022-12-31 | €9.58 Billion ≈ $11.20 Billion |
€188.97 Million ≈ $220.93 Million |
0.020x | +131.97% |
| 2021-12-31 | €11.49 Billion ≈ $13.44 Billion |
€-708.87 Million ≈ $-828.74 Million |
-0.062x | -- |
About KINGS.CLOUD HLD.SP.ADR/15
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, and software as a service (SaaS) applications that primarily consist of cloud computing, network, containers, database, big data, secu… Read more