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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Kingsoft Cloud Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
-0.035x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Ninestar Corp
SHE:002180
|
0.017x |
|
Hengan International Group Company Limited
F:HGNC
|
0.067x |
|
KB Home
NYSE:KBH
|
0.079x |
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