36Kr Holdings Inc Cash Flow Conversion Efficiency
36Kr Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of 36Kr Holdings Inc (2017–2025)
Cash flow conversion efficiency of 36Kr Holdings Inc from 2017 to 2025. This chart illustrates how 36Kr Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 36Kr Holdings Inc stock quote for real-time trading data and today's change.
36Kr Holdings Inc Cash Flow Conversion Ratio Explained
36Kr Holdings Inc 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.
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. Also see 36Kr Holdings Inc (KRKR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
Athena Resources Ltd
AU:AHN
|
-0.044x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
NYRSTAR
F:3NY1
|
N/A |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
ArcWest Exploration Inc
V:AWX
|
-0.016x |
Annual Cash Flow Conversion Efficiency for 36Kr Holdings Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of 36Kr Holdings Inc from 2017 to 2025. Review KRKR FCF generation index 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 | $129.15 Million | $19.01 Million | 0.147x | +152.75% |
| 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 | -- |
About 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