36Kr Holdings Inc
36Kr Holdings Inc. provides content and business services in the People's Republic of China. It generates and distributes various content, including reports on companies and industries, market updates, editorials, and commentaries, as well as original video and audio content for technology, consumer, retail, healthcare, media and entertainment, and enterprise services industries. The company also… Read more
36Kr Holdings Inc (KRKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, 36Kr Holdings Inc (KRKR) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($155.65K) by net assets ($280.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
36Kr Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how 36Kr Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
36Kr Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 36Kr Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Lithium South Development Corporation
OTCQB:LISMF
|
-0.029x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Global Star Acquisition, Inc. Class A Common Stock
NASDAQ:GLST
|
-0.200x |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
MEDIASEEK INC.
F:6WJ
|
N/A |
|
China Foods Limited
PINK:CHFHF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for 36Kr Holdings Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of 36Kr Holdings Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $118.25 Million | $-32.99 Million | -0.279x | +40.20% |
| 2023-12-31 | $261.86 Million | $-122.16 Million | -0.467x | -3129.68% |
| 2022-12-31 | $345.38 Million | $-4.99 Million | -0.014x | -102.28% |
| 2021-12-31 | $307.26 Million | $194.96 Million | 0.635x | +1541.18% |
| 2020-12-31 | $388.97 Million | $-17.12 Million | -0.044x | +82.16% |
| 2019-12-31 | $643.95 Million | $-158.94 Million | -0.247x | -362.86% |
| 2018-12-31 | $-485.61 Million | $-45.60 Million | 0.094x | +237.79% |
| 2017-12-31 | $-411.69 Million | $-11.44 Million | 0.028x | -- |