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 0.112x as of March 2026. 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) by net assets ($9.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kingsoft Cloud Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Kingsoft Cloud Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Virbac SA
PA:VIRP
|
0.023x |
|
Nichidenbo Corp
TW:3090
|
0.009x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
-0.066x |
|
SSAB AB (publ)
ST:SSAB-A
|
0.005x |
Annual Cash Flow Conversion Efficiency for Kingsoft Cloud Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Kingsoft Cloud Holdings Ltd from 2018 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $9.32 Billion | $3.80 Billion | 0.408x | +257.33% |
| 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, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital… Read more