Konka Group Co Ltd
Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products. The company offers refrigerators, washing machines, air conditioners, and freezers; semiconductors and memory chips; color TVs, white goods, optoelectronic displays, and storage and printed circuit boards; and micro LED-related products. It also provides housing leasing; enterpris… Read more
Konka Group Co Ltd (000016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.437x
Based on the latest financial reports, Konka Group Co Ltd (000016) has a cash flow conversion efficiency ratio of -0.437x 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 (CN¥-410.70 Million) by net assets (CN¥939.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konka Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Konka Group 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.
Konka Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konka Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeSa S.p.A.
PINK:SESPF
|
0.022x |
|
Momentum Group Limited
PINK:MMTHF
|
N/A |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.016x |
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
ARENDALS FOSSEKOM. NK 4
F:5VZ
|
N/A |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.077x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
Annual Cash Flow Conversion Efficiency for Konka Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.23 Billion | CN¥173.89 Million | 0.078x | -33.78% |
| 2023-12-31 | CN¥5.91 Billion | CN¥694.07 Million | 0.118x | +288.20% |
| 2022-12-31 | CN¥8.46 Billion | CN¥-528.30 Million | -0.062x | -178.75% |
| 2021-12-31 | CN¥10.20 Billion | CN¥808.76 Million | 0.079x | +375.87% |
| 2020-12-31 | CN¥10.72 Billion | CN¥178.62 Million | 0.017x | +110.71% |
| 2019-12-31 | CN¥9.93 Billion | CN¥-1.54 Billion | -0.156x | +54.49% |
| 2018-12-31 | CN¥9.45 Billion | CN¥-3.23 Billion | -0.342x | +35.06% |
| 2017-12-31 | CN¥8.20 Billion | CN¥-4.31 Billion | -0.526x | -79.64% |
| 2016-12-31 | CN¥3.32 Billion | CN¥-972.14 Million | -0.293x | -169.86% |
| 2015-12-31 | CN¥3.08 Billion | CN¥1.29 Billion | 0.419x | +381.40% |
| 2014-12-31 | CN¥4.30 Billion | CN¥-640.39 Million | -0.149x | -127.93% |
| 2013-12-31 | CN¥4.28 Billion | CN¥2.28 Billion | 0.533x | +730.63% |
| 2012-12-31 | CN¥4.25 Billion | CN¥-359.24 Million | -0.085x | +73.85% |
| 2011-12-31 | CN¥4.24 Billion | CN¥-1.37 Billion | -0.323x | -215.72% |
| 2010-12-31 | CN¥4.22 Billion | CN¥-432.80 Million | -0.102x | -243.05% |
| 2009-12-31 | CN¥4.11 Billion | CN¥294.10 Million | 0.072x | -21.01% |
| 2008-12-31 | CN¥4.00 Billion | CN¥362.64 Million | 0.091x | +13.97% |
| 2007-12-31 | CN¥3.79 Billion | CN¥301.22 Million | 0.080x | +56.20% |
| 2006-12-31 | CN¥3.55 Billion | CN¥180.58 Million | 0.051x | +274.20% |
| 2005-12-31 | CN¥3.47 Billion | CN¥-101.37 Million | -0.029x | +73.06% |
| 2004-12-31 | CN¥3.44 Billion | CN¥-373.67 Million | -0.109x | -201.58% |
| 2003-12-31 | CN¥3.29 Billion | CN¥351.39 Million | 0.107x | -47.93% |
| 2002-12-31 | CN¥3.19 Billion | CN¥653.72 Million | 0.205x | -10.49% |
| 2001-12-31 | CN¥3.15 Billion | CN¥723.23 Million | 0.229x | +16055.95% |
| 2000-12-31 | CN¥3.87 Billion | CN¥-5.57 Million | -0.001x | -101.38% |
| 1999-12-31 | CN¥3.69 Billion | CN¥383.91 Million | 0.104x | -80.62% |
| 1998-12-31 | CN¥2.27 Billion | CN¥1.22 Billion | 0.536x | -- |