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. See KINGSOFT C.H.LTD. DL-001 net asset quality index to measure how much of total assets are equity-financed.
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. Check KS70 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
EZconn Corp
TW:6442
|
-0.006x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.110x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.074x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
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 how much is KINGSOFT C.H.LTD. DL-001 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 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