KINGSOFT C.H.LTD. DL-001 (KS70) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KINGSOFT C.H.LTD. DL-001 (KS70) 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. Also see KINGSOFT C.H.LTD. DL-001 (KS70) total market value for the company's overall valuation and market capitalisation.
KINGSOFT C.H.LTD. DL-001 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KINGSOFT C.H.LTD. DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KINGSOFT C.H.LTD. DL-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KINGSOFT C.H.LTD. DL-001 ranked by their cash flow conversion efficiency. See KS70 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.008x |
|
Green Brick Partners Inc
NYSE:GRBK
|
-0.006x |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
SpareBank 1 Østlandet
OL:SPOL
|
-0.018x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
Annual Cash Flow Conversion Efficiency for KINGSOFT C.H.LTD. DL-001 (2021–2025)
The table below shows the annual cash flow conversion efficiency of KINGSOFT C.H.LTD. DL-001 from 2021 to 2025. View current stock price of KINGSOFT C.H.LTD. DL-001 for real-time trading data and today's change.
| 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 KINGSOFT C.H.LTD. DL-001
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, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital… Read more