Kingsoft Cloud Holdings Ltd (KC) - Cash Flow Conversion Efficiency
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. Read KC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LG Display Co Ltd
NYSE:LPL
|
0.190x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Sotera Health Co
NASDAQ:SHC
|
0.169x |
|
Synnex Technology International Corp
TW:2347
|
0.092x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.043x |
|
Emmi AG
SW:EMMN
|
0.154x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kingsoft Cloud Holdings Ltd.
| 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 | -- |
About 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