KINGSOFT C.H.LTD. DL-001 (KS70) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

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. Check KINGSOFT C.H.LTD. DL-001 (KS70) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See KINGSOFT C.H.LTD. DL-001 net assets for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
MINISO GROUP A DL-0001 F:MIF0	N/A
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.047x
Constellium SE F:3OK	0.064x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.027x
Sphere Entertainment Co. NYSE:SPHR	0.061x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x

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. For the full company profile with market capitalisation and key ratios, see market value of KINGSOFT C.H.LTD. DL-001.

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

F:KS70 Germany Software - Application

Market Cap

$3.81 Billion

€3.26 Billion EUR

Market Cap Rank

#4321 Global

#748 in Germany

Share Price

€0.73

Change (1 day)

-2.68%

52-Week Range

€0.55 - €1.01

All Time High

€1.60