36Kr Holdings Inc (KRKR) - 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. See operational self-sufficiency of 36Kr Holdings Inc to measure how many days the company can operate on defensive assets alone.
36Kr Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how 36Kr Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
|
PZ Cussons PLC
LSE:PZC
|
0.034x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.663x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see KRKR company net worth.
| 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