Kingsoft Cloud Holdings Ltd Cash Flow Conversion Efficiency
Kingsoft Cloud Holdings Ltd 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.
Cash Flow Conversion Efficiency of Kingsoft Cloud Holdings Ltd (2018–2025)
Cash flow conversion efficiency of Kingsoft Cloud Holdings Ltd from 2018 to 2025. This chart illustrates how Kingsoft Cloud Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingsoft Cloud Holdings Ltd (KC) stock price for real-time trading data and today's change.
Kingsoft Cloud Holdings Ltd Cash Flow Conversion Ratio Explained
Kingsoft Cloud Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Legend Holdings Corporation
F:1PC
|
-0.009x |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
0.018x |
|
First Busey Corp
NASDAQ:BUSE
|
0.017x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Air China Limited
F:AD2
|
0.337x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
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. Review KC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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