Kingboard Laminates Holdings Limited
Kingboard Laminates Holdings Limited, an investment holding company, manufactures and sells laminates in the People's Republic of China, Europe, other Asian countries, and the United States. The company operates through Laminates, Properties, and Investments segments. It offers glass epoxy and paper laminates. The company also provides upstream component materials, such as copper foils, glass yar… Read more
Kingboard Laminates Holdings Limited (KGBLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, Kingboard Laminates Holdings Limited (KGBLY) has a cash flow conversion efficiency ratio of -0.022x as of June 2025.
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 ($-327.01 Million) by net assets ($14.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingboard Laminates Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kingboard Laminates Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingboard Laminates Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingboard Laminates Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
|
The Middleby Corporation
F:MBY
|
0.060x |
|
SenseTime Group Inc.
PINK:SNTMF
|
-0.040x |
|
Swissquote Group Holding SA
SW:SQN
|
0.329x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.466x |
|
Bharat Forge Limited
NSE:BHARATFORG
|
0.107x |
|
RLI Corp
NYSE:RLI
|
0.101x |
|
OSRAM Licht AG
PINK:OSAGF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Kingboard Laminates Holdings Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kingboard Laminates Holdings Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.37 Billion | $2.71 Billion | 0.176x | +220.32% |
| 2023-12-31 | $14.98 Billion | $823.72 Million | 0.055x | -86.16% |
| 2022-12-31 | $15.07 Billion | $5.99 Billion | 0.398x | +18.72% |
| 2021-12-31 | $19.07 Billion | $6.38 Billion | 0.335x | +111.49% |
| 2020-12-31 | $14.39 Billion | $2.28 Billion | 0.158x | +11.26% |
| 2019-12-31 | $18.75 Billion | $2.67 Billion | 0.142x | -28.02% |
| 2018-12-31 | $17.84 Billion | $3.53 Billion | 0.198x | +13.80% |
| 2017-12-31 | $17.99 Billion | $3.13 Billion | 0.174x | -54.46% |
| 2016-12-31 | $15.35 Billion | $5.86 Billion | 0.382x | +739.20% |
| 2015-12-31 | $14.15 Billion | $643.51 Million | 0.045x | -56.16% |
| 2014-12-31 | $14.39 Billion | $1.49 Billion | 0.104x | +40.22% |
| 2013-12-31 | $14.02 Billion | $1.04 Billion | 0.074x | +27.96% |
| 2012-12-31 | $12.89 Billion | $745.07 Million | 0.058x | -69.20% |
| 2011-12-31 | $11.79 Billion | $2.21 Billion | 0.188x | +42.95% |
| 2010-12-31 | $10.85 Billion | $1.42 Billion | 0.131x | -15.10% |
| 2009-12-31 | $9.21 Billion | $1.42 Billion | 0.155x | -53.09% |
| 2008-12-31 | $8.16 Billion | $2.69 Billion | 0.330x | +51.72% |
| 2007-12-31 | $7.59 Billion | $1.65 Billion | 0.217x | -45.25% |
| 2006-12-31 | $5.64 Billion | $2.24 Billion | 0.397x | +124.22% |
| 2005-12-31 | $5.05 Billion | $893.41 Million | 0.177x | -- |