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 Konka Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Obsidian Energy Ltd TO:OBE	0.029x
Hansen Technologies Ltd AU:HSN	0.164x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.095x
SEC Electric Mach Co Ltd SHG:603988	0.015x
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	-1.531x

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

$658.84 Million

CN¥4.50 Billion CNY

Market Cap Rank

#11039 Global

#3121 in China

Share Price

CN¥2.82

Change (1 day)

-2.76%

52-Week Range

CN¥2.81 - CN¥6.17

All Time High

CN¥12.19