Kandi Technologies Group Inc (KNDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kandi Technologies Group Inc (KNDI) has a cash flow conversion efficiency ratio of -0.142x as of December 2023. 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 ($-127.82 Million) by net assets ($901.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kandi Technologies Group Inc stock valuation for the company's overall valuation and market capitalisation.
Kandi Technologies Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kandi Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kandi Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kandi Technologies Group Inc ranked by their cash flow conversion efficiency. Explore Kandi Technologies Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ckd Bio
KO:063160
|
0.022x |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Ado Optronics
TWO:3516
|
0.009x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Sungchang Hold
KO:000180
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Kandi Technologies Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kandi Technologies Group Inc from 2004 to 2024. View today's stock price for Kandi Technologies Group Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $346.63 Million | $-17.82 Million | -0.051x | +79.34% |
| 2023-12-31 | $406.51 Million | $-101.16 Million | -0.249x | -414.39% |
| 2022-12-31 | $397.69 Million | $31.48 Million | 0.079x | +14414.93% |
| 2021-12-31 | $443.20 Million | $241.69K | 0.001x | +100.43% |
| 2020-12-31 | $403.77 Million | $-50.88 Million | -0.126x | +8.14% |
| 2019-12-31 | $217.86 Million | $-29.89 Million | -0.137x | -327.79% |
| 2018-12-31 | $225.62 Million | $13.59 Million | 0.060x | +517.77% |
| 2017-12-31 | $222.99 Million | $-3.21 Million | -0.014x | +93.24% |
| 2016-12-31 | $232.35 Million | $-49.53 Million | -0.213x | -699.23% |
| 2015-12-31 | $238.93 Million | $-6.37 Million | -0.027x | -269.57% |
| 2014-12-31 | $211.58 Million | $3.33 Million | 0.016x | -90.52% |
| 2013-12-31 | $88.53 Million | $14.69 Million | 0.166x | +215.32% |
| 2012-12-31 | $74.52 Million | $-10.72 Million | -0.144x | -163.56% |
| 2011-12-31 | $55.85 Million | $12.64 Million | 0.226x | +126.71% |
| 2010-12-31 | $44.47 Million | $4.44 Million | 0.100x | +125.71% |
| 2009-12-31 | $21.97 Million | $-8.53 Million | -0.388x | -147.25% |
| 2008-12-31 | $18.43 Million | $15.15 Million | 0.822x | +48.09% |
| 2007-12-31 | $13.04 Million | $7.24 Million | 0.555x | +3423.66% |
| 2006-12-31 | $-5.71K | $-90.00 | 0.016x | -97.36% |
| 2005-12-31 | $-5.71K | $-3.42K | 0.598x | +107.42% |
| 2004-12-31 | $424.00 | $-3.42K | -8.054x | -- |
About Kandi Technologies Group Inc
Kandi Technologies Group, Inc., together with its subsidiaries, produces and sells electric off-road vehicles and associated parts in the People's Republic of China, the United States, and internationally. The company offers all-terrain vehicles, utility vehicles, go-karts, golf carts, electric scooters, and electric self-balancing scooters for leisure and entertainment, agricultural operations, … Read more