Konka Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.437x

Konka Group Co Ltd cash flow conversion efficiency. 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 ≈ $-60.10 Million USD) by net assets (CN¥939.56 Million ≈ $137.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Konka Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2025. This chart illustrates how Konka Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000016 stock price for real-time trading data and today's change.

Konka Group Co Ltd Cash Flow Conversion Ratio Explained

Konka Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Konka Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Haier Smart Home Co Ltd XETRA:690D	0.049x
SeaBird Exploration Plc OL:SBX	0.148x
Nova Technology TWO:6613	-0.028x
Achieve Life Sciences Inc F:SP4P	-0.649x
Suntront Tech SHE:300259	0.041x
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.063x
Zhejiang Jasan Holding Group Co Ltd SHG:603558	0.057x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x

Annual Cash Flow Conversion Efficiency for Konka Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2025. Review 000016 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥-5.86 Billion ≈ $-857.56 Million	CN¥-1.61 Billion ≈ $-235.74 Million	0.275x	+253.27%
2024-12-31	CN¥2.23 Billion ≈ $327.00 Million	CN¥173.89 Million ≈ $25.45 Million	0.078x	-33.78%
2023-12-31	CN¥5.91 Billion ≈ $864.32 Million	CN¥694.07 Million ≈ $101.56 Million	0.118x	+288.20%
2022-12-31	CN¥8.46 Billion ≈ $1.24 Billion	CN¥-528.30 Million ≈ $-77.31 Million	-0.062x	-178.75%
2021-12-31	CN¥10.20 Billion ≈ $1.49 Billion	CN¥808.76 Million ≈ $118.35 Million	0.079x	+375.87%
2020-12-31	CN¥10.72 Billion ≈ $1.57 Billion	CN¥178.62 Million ≈ $26.14 Million	0.017x	+110.71%
2019-12-31	CN¥9.93 Billion ≈ $1.45 Billion	CN¥-1.54 Billion ≈ $-225.93 Million	-0.156x	+54.49%
2018-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥-3.23 Billion ≈ $-472.62 Million	-0.342x	+35.06%
2017-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥-4.31 Billion ≈ $-631.31 Million	-0.526x	-79.64%
2016-12-31	CN¥3.32 Billion ≈ $485.60 Million	CN¥-972.14 Million ≈ $-142.25 Million	-0.293x	-169.86%
2015-12-31	CN¥3.08 Billion ≈ $450.04 Million	CN¥1.29 Billion ≈ $188.71 Million	0.419x	+381.40%
2014-12-31	CN¥4.30 Billion ≈ $628.85 Million	CN¥-640.39 Million ≈ $-93.71 Million	-0.149x	-127.93%
2013-12-31	CN¥4.28 Billion ≈ $626.31 Million	CN¥2.28 Billion ≈ $334.11 Million	0.533x	+730.63%
2012-12-31	CN¥4.25 Billion ≈ $621.45 Million	CN¥-359.24 Million ≈ $-52.57 Million	-0.085x	+73.85%
2011-12-31	CN¥4.24 Billion ≈ $619.95 Million	CN¥-1.37 Billion ≈ $-200.55 Million	-0.323x	-215.72%
2010-12-31	CN¥4.22 Billion ≈ $618.12 Million	CN¥-432.80 Million ≈ $-63.33 Million	-0.102x	-243.05%
2009-12-31	CN¥4.11 Billion ≈ $600.88 Million	CN¥294.10 Million ≈ $43.04 Million	0.072x	-21.01%
2008-12-31	CN¥4.00 Billion ≈ $585.25 Million	CN¥362.64 Million ≈ $53.07 Million	0.091x	+13.97%
2007-12-31	CN¥3.79 Billion ≈ $554.01 Million	CN¥301.22 Million ≈ $44.08 Million	0.080x	+56.20%
2006-12-31	CN¥3.55 Billion ≈ $518.80 Million	CN¥180.58 Million ≈ $26.42 Million	0.051x	+274.20%
2005-12-31	CN¥3.47 Billion ≈ $507.34 Million	CN¥-101.37 Million ≈ $-14.83 Million	-0.029x	+73.06%
2004-12-31	CN¥3.44 Billion ≈ $503.73 Million	CN¥-373.67 Million ≈ $-54.68 Million	-0.109x	-201.58%
2003-12-31	CN¥3.29 Billion ≈ $481.16 Million	CN¥351.39 Million ≈ $51.42 Million	0.107x	-47.93%
2002-12-31	CN¥3.19 Billion ≈ $466.12 Million	CN¥653.72 Million ≈ $95.66 Million	0.205x	-10.49%
2001-12-31	CN¥3.15 Billion ≈ $461.59 Million	CN¥723.23 Million ≈ $105.83 Million	0.229x	+16055.95%
2000-12-31	CN¥3.87 Billion ≈ $566.86 Million	CN¥-5.57 Million ≈ $-814.53K	-0.001x	-101.38%
1999-12-31	CN¥3.69 Billion ≈ $540.51 Million	CN¥383.91 Million ≈ $56.18 Million	0.104x	-80.62%
1998-12-31	CN¥2.27 Billion ≈ $331.53 Million	CN¥1.22 Billion ≈ $177.83 Million	0.536x	--

About Konka Group Co Ltd

SHE:000016 China Consumer Electronics

Market Cap

$574.73 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11163 Global

#3036 in China

Share Price

CN¥2.46

Change (1 day)

+0.00%

52-Week Range

CN¥2.19 - CN¥5.64

All Time High

CN¥12.19