Kirin Holdings Co Ltd
Kirin Holdings Company, Limited engages in food and beverages, alcoholic beverages, pharmaceuticals, and health science businesses. Its products include beer, wine, soft drinks, dairy products, margarine, jams, and honey. The company engages in the management of a chain of Kirin City beer pubs. It also produces and sells pharmaceutical products. In addition, it manufactures and sells amino acids … Read more
Kirin Holdings Co Ltd (KNBWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Kirin Holdings Co Ltd (KNBWY) has a cash flow conversion efficiency ratio of 0.071x as of September 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 ($105.17 Billion) by net assets ($1.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kirin Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Kirin Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kirin Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirin Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BASF SE
F:BASA
|
0.047x |
|
Service Corporation International
NYSE:SCI
|
0.130x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Tsingtao Brewery Co Ltd
PINK:TSGTY
|
0.032x |
|
ageas SA/NV
PINK:AGESF
|
0.069x |
|
Aramark
LSE:0HHB
|
-0.242x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
Annual Cash Flow Conversion Efficiency for Kirin Holdings Co Ltd (1990–2024)
The table below shows the annual cash flow conversion efficiency of Kirin Holdings Co Ltd from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.53 Trillion | $242.84 Billion | 0.158x | +11.10% |
| 2023-12-31 | $1.43 Trillion | $203.21 Billion | 0.143x | +31.75% |
| 2022-12-31 | $1.25 Trillion | $135.56 Billion | 0.108x | -43.37% |
| 2021-12-31 | $1.15 Trillion | $219.30 Billion | 0.191x | +27.01% |
| 2020-12-31 | $1.10 Trillion | $164.84 Billion | 0.150x | -3.54% |
| 2019-12-31 | $1.15 Trillion | $178.83 Billion | 0.156x | -5.45% |
| 2018-12-31 | $1.20 Trillion | $198.05 Billion | 0.165x | -8.57% |
| 2017-12-31 | $1.23 Trillion | $221.71 Billion | 0.180x | -24.65% |
| 2016-12-31 | $946.08 Billion | $226.47 Billion | 0.239x | +31.31% |
| 2015-12-31 | $938.08 Billion | $171.01 Billion | 0.182x | +56.85% |
| 2014-12-31 | $1.34 Trillion | $155.25 Billion | 0.116x | -26.44% |
| 2013-12-31 | $1.30 Trillion | $205.52 Billion | 0.158x | -14.03% |
| 2012-12-31 | $1.15 Trillion | $212.06 Billion | 0.184x | -2.14% |
| 2011-12-31 | $1.05 Trillion | $196.79 Billion | 0.188x | -0.17% |
| 2010-12-31 | $1.16 Trillion | $218.03 Billion | 0.188x | +18.75% |
| 2009-12-31 | $1.20 Trillion | $189.91 Billion | 0.158x | +18.70% |
| 2008-12-31 | $983.77 Billion | $131.28 Billion | 0.133x | +13.14% |
| 2007-12-31 | $971.47 Billion | $114.58 Billion | 0.118x | -11.48% |
| 2006-12-31 | $928.23 Billion | $123.69 Billion | 0.133x | +15726.64% |
| 2005-12-31 | $1.05 Trillion | $886.90 Million | 0.001x | -99.38% |
| 2004-12-31 | $923.05 Billion | $125.99 Billion | 0.136x | +2.05% |
| 2003-12-31 | $882.51 Billion | $118.05 Billion | 0.134x | +28.60% |
| 2002-12-31 | $835.77 Billion | $86.93 Billion | 0.104x | +23.70% |
| 2001-12-31 | $844.14 Billion | $70.98 Billion | 0.084x | -24.09% |
| 2000-12-31 | $844.98 Billion | $93.60 Billion | 0.111x | -0.14% |
| 1999-12-31 | $760.91 Billion | $84.40 Billion | 0.111x | +18.35% |
| 1998-12-31 | $753.92 Billion | $70.66 Billion | 0.094x | -23.13% |
| 1997-12-31 | $788.57 Billion | $96.14 Billion | 0.122x | -23.53% |
| 1996-12-31 | $771.76 Billion | $123.05 Billion | 0.159x | +10.30% |
| 1995-12-31 | $749.69 Billion | $108.36 Billion | 0.145x | -37.56% |
| 1994-12-31 | $702.33 Billion | $162.59 Billion | 0.232x | +47.56% |
| 1993-12-31 | $662.56 Billion | $103.95 Billion | 0.157x | +26.95% |
| 1992-12-31 | $631.46 Billion | $78.04 Billion | 0.124x | -20.46% |
| 1991-12-31 | $573.97 Billion | $89.17 Billion | 0.155x | -12.83% |
| 1990-12-31 | $535.37 Billion | $95.42 Billion | 0.178x | -- |