KINGS.CLOUD HLD.SP.ADR/15 (KS7) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

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. See how leveraged is KINGS.CLOUD HLD.SP.ADR/15's balance sheet to measure how much of total assets are equity-financed.

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. Check KS7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
SkyWest Inc
NASDAQ:SKYW
0.053x
Incitec Pivot Ltd
AU:IPL
0.064x
Aperam SA
AS:APAM
-0.003x
KB Home
NYSE:KBH
0.079x
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
0.079x
Cofinimmo SA
BR:COFB
0.014x
KENON HLDGS LTD
F:76N
0.032x
Yuhan Corp.
KO:000100
0.003x

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 KS7 company 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

F:KS7 Germany Software - Application
Market Cap
$4.98 Billion
€4.26 Billion EUR
Market Cap Rank
#4472 Global
#778 in Germany
Share Price
€14.40
Change (1 day)
-1.37%
52-Week Range
€8.75 - €15.40
All Time High
€19.80
About

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