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

Latest as of December 2025: 0.112x

KINGSOFT C.H.LTD. DL-001 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.

Cash Flow Conversion Efficiency of KINGSOFT C.H.LTD. DL-001 (2021–2025)

Cash flow conversion efficiency of KINGSOFT C.H.LTD. DL-001 from 2021 to 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. View KINGSOFT C.H.LTD. DL-001 stock price for real-time trading data and today's change.

KINGSOFT C.H.LTD. DL-001 Cash Flow Conversion Ratio Explained

KINGSOFT C.H.LTD. DL-001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KS70 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shake Shack Inc NYSE:SHAK	0.054x
Hamilton Insurance Group, Ltd. NYSE:HG	0.037x
Mister Car Wash, Inc. Common Stock NASDAQ:MCW	0.068x
Civitas Resources Inc NYSE:CIVI	0.129x
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Jiayou International Logistics Co Ltd SHG:603871	0.165x
Redefine Properties Ltd JSE:RDF	0.029x
Top Choice Medical Investment Co Inc SHG:600763	0.069x

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. Review cash generation quality of KINGSOFT C.H.LTD. DL-001 to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.33 Billion

€1.99 Billion EUR

Market Cap Rank

#5431 Global

#872 in Germany

Share Price

€0.44

Change (1 day)

-4.31%

52-Week Range

€0.44 - €1.01

All Time High

€1.60