Kingsoft Cloud Holdings Ltd
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
Kingsoft Cloud Holdings Ltd (KC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.243x
Based on the latest financial reports, Kingsoft Cloud Holdings Ltd (KC) has a cash flow conversion efficiency ratio of 0.243x as of September 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 ($1.72 Billion) by net assets ($7.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsoft Cloud Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kingsoft Cloud Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingsoft Cloud Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsoft Cloud Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Kraft Heinz Company
SA:KHCB34
|
0.107x |
|
Science Applications International Corporation
LSE:0V9N
|
0.085x |
|
AMERCO
F:AUK
|
0.031x |
|
Kingsoft Corporation Limited
PINK:KSFTF
|
0.024x |
|
1YQA
XETRA:1YQA
|
N/A |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.217x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
A2 Milk Company Ltd
F:14L
|
0.040x |
Annual Cash Flow Conversion Efficiency for Kingsoft Cloud Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kingsoft Cloud Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.51 Billion | $628.42 Million | 0.114x | +589.21% |
| 2023-12-31 | $7.25 Billion | $-169.07 Million | -0.023x | -218.33% |
| 2022-12-31 | $9.58 Billion | $188.97 Million | 0.020x | +131.97% |
| 2021-12-31 | $11.49 Billion | $-708.87 Million | -0.062x | -75.64% |
| 2020-12-31 | $8.27 Billion | $-290.43 Million | -0.035x | -133.57% |
| 2019-12-31 | $-4.20 Billion | $-439.13 Million | 0.105x | -11.43% |
| 2018-12-31 | $-3.24 Billion | $-383.11 Million | 0.118x | -- |