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 36Kr Holdings Inc (KRKR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 36Kr Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
ROCCA SA ZY -05
F:82J
|
-0.231x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
NV Gold Corp
V:NVX
|
-0.027x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.686x |
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 36Kr Holdings Inc (KRKR) market capitalisation.
| 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