Kingsoft Corporation Limited
Kingsoft Corporation Limited engages in the entertainment and office software and services businesses in Mainland China, Hong Kong, and internationally. It operates through two segments: Office Software and Services, and Entertainment Software and Others. The company involved in the research and development, operation, and distribution of games; the provision of PC games and mobile games services… Read more
Kingsoft Corporation Limited (KSFTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Kingsoft Corporation Limited (KSFTF) has a cash flow conversion efficiency ratio of 0.025x 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 ($767.01 Million) by net assets ($31.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsoft Corporation Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kingsoft Corporation 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.
Kingsoft Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsoft Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.085x |
|
DESTEK FINANS FAKTORING
IS:DSTKF
|
-0.264x |
|
AMERCO
F:AUK
|
0.031x |
|
Science Applications International Corporation
LSE:0V9N
|
0.085x |
|
The Kraft Heinz Company
SA:KHCB34
|
0.107x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.243x |
Annual Cash Flow Conversion Efficiency for Kingsoft Corporation Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kingsoft Corporation Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.41 Billion | $4.59 Billion | 0.161x | +22.97% |
| 2023-12-31 | $26.57 Billion | $3.49 Billion | 0.131x | +23.23% |
| 2022-12-31 | $24.15 Billion | $2.57 Billion | 0.107x | +38.17% |
| 2021-12-31 | $28.79 Billion | $2.22 Billion | 0.077x | -27.23% |
| 2020-12-31 | $28.23 Billion | $2.99 Billion | 0.106x | +100.49% |
| 2019-12-31 | $15.61 Billion | $824.97 Million | 0.053x | -11.25% |
| 2018-12-31 | $12.92 Billion | $769.51 Million | 0.060x | -60.45% |
| 2017-12-31 | $12.55 Billion | $1.89 Billion | 0.151x | +8.11% |
| 2016-12-31 | $10.00 Billion | $1.39 Billion | 0.139x | -3.81% |
| 2015-12-31 | $9.91 Billion | $1.44 Billion | 0.145x | -6.98% |
| 2014-12-31 | $6.12 Billion | $952.26 Million | 0.156x | -36.43% |
| 2013-12-31 | $3.83 Billion | $938.12 Million | 0.245x | +17.83% |
| 2012-12-31 | $2.67 Billion | $555.95 Million | 0.208x | +1.81% |
| 2011-12-31 | $2.21 Billion | $451.77 Million | 0.204x | +0.89% |
| 2010-12-31 | $1.93 Billion | $391.34 Million | 0.202x | -27.36% |
| 2009-12-31 | $1.60 Billion | $446.87 Million | 0.279x | -3.00% |
| 2008-12-31 | $1.33 Billion | $381.47 Million | 0.287x | -5.77% |
| 2007-12-31 | $1.13 Billion | $345.47 Million | 0.305x | -41.58% |
| 2006-12-31 | $267.83 Million | $139.70 Million | 0.522x | -- |