Road King Infrastructure Limited
Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in Mainland China and Hong Kong. It operates through Property Development and Investment, Toll Road, and Investment and Asset Management segments. The company engages in the development, rental, and sale of residential and commercial properties. It also eng… Read more
Road King Infrastructure Limited (RKGXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Road King Infrastructure Limited (RKGXF) has a cash flow conversion efficiency ratio of -0.019x 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 ($-367.90 Million) by net assets ($19.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Road King Infrastructure Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Road King Infrastructure 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.
Road King Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Road King Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.085x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
LPP SA
PINK:LPPSY
|
0.410x |
|
Link Net Tbk
JK:LINK
|
0.115x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
GASCOGNE S.A.INH. EO 250
F:G5O
|
N/A |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
-0.006x |
|
Capinfo Company Limited
F:CF90
|
N/A |
Annual Cash Flow Conversion Efficiency for Road King Infrastructure Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Road King Infrastructure Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.90 Billion | $2.05 Billion | 0.098x | +4.21% |
| 2023-12-31 | $27.20 Billion | $2.56 Billion | 0.094x | +15.09% |
| 2022-12-31 | $25.80 Billion | $2.11 Billion | 0.082x | -51.66% |
| 2021-12-31 | $28.84 Billion | $4.88 Billion | 0.169x | +242.08% |
| 2020-12-31 | $26.09 Billion | $-3.10 Billion | -0.119x | +79.41% |
| 2019-12-31 | $21.60 Billion | $-12.48 Billion | -0.578x | -308.55% |
| 2018-12-31 | $24.77 Billion | $6.86 Billion | 0.277x | -29.07% |
| 2017-12-31 | $21.61 Billion | $8.44 Billion | 0.391x | -12.79% |
| 2016-12-31 | $14.23 Billion | $6.37 Billion | 0.448x | +75.95% |
| 2015-12-31 | $13.98 Billion | $3.56 Billion | 0.254x | +261.55% |
| 2014-12-31 | $14.05 Billion | $-2.21 Billion | -0.158x | -171.23% |
| 2013-12-31 | $13.36 Billion | $-776.12 Million | -0.058x | -143.10% |
| 2012-12-31 | $12.22 Billion | $1.65 Billion | 0.135x | +169.09% |
| 2011-12-31 | $11.48 Billion | $-2.24 Billion | -0.195x | -1224.27% |
| 2010-12-31 | $10.40 Billion | $180.51 Million | 0.017x | -93.02% |
| 2009-12-31 | $10.03 Billion | $2.49 Billion | 0.249x | +236.98% |
| 2008-12-31 | $9.53 Billion | $-1.73 Billion | -0.182x | -60.39% |
| 2007-12-31 | $8.62 Billion | $-976.11 Million | -0.113x | -21.19% |
| 2006-12-31 | $6.78 Billion | $-632.98 Million | -0.093x | -1806.77% |
| 2005-12-31 | $5.27 Billion | $28.82 Million | 0.005x | +134.45% |
| 2004-12-31 | $5.01 Billion | $-79.65 Million | -0.016x | -250.13% |
| 2003-12-31 | $4.76 Billion | $50.33 Million | 0.011x | -27.55% |
| 2002-12-31 | $4.52 Billion | $66.05 Million | 0.015x | -26.93% |
| 2001-12-31 | $4.37 Billion | $87.32 Million | 0.020x | +174.81% |
| 2000-12-31 | $4.25 Billion | $-113.65 Million | -0.027x | -173.19% |
| 1999-12-31 | $3.97 Billion | $144.97 Million | 0.037x | +106.71% |
| 1998-12-31 | $3.67 Billion | $64.78 Million | 0.018x | -- |