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.

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. Read 000016 total debt and obligations for a breakdown of total debt and financial obligations.

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
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Cancom SE F:COK	-0.023x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Shanghai Shenda Co Ltd SHG:600626	0.042x
Talon Metals Corp TO:TLO	-0.005x
Cicor Technologies Ltd SW:CICN	0.104x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x

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. 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
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

$756.97 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10438 Global

#3040 in China

Share Price

CN¥3.24

Change (1 day)

-4.99%

52-Week Range

CN¥3.01 - CN¥6.17

All Time High

CN¥12.19