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 0.320x as of June 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 ($2.85 Billion) by net assets ($8.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kingsoft Cloud Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. See KC operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Hengan International Group Company Limited
F:HGNC
|
0.066x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.056x |
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. View Kingsoft Cloud Holdings Ltd share price for real-time trading data and today's change.
| 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