Konka Group Co Ltd (000016) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Konka Group Co Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Konka Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Konka Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Luyan Pharma Co Ltd SHE:002788	0.035x
Shenzhen Hirisun Technology Inc SHE:300277	0.060x
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x
Shanghai Kinetic Medical Co SHE:300326	0.025x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A

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. For the full company profile with market capitalisation and key ratios, see 000016 stock market capitalisation.

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

$600.43 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11173 Global

#3070 in China

Share Price

CN¥2.57

Change (1 day)

+0.78%

52-Week Range

CN¥2.19 - CN¥6.17

All Time High

CN¥12.19