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

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. Explore 000016 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SeaBird Exploration Plc OL:SBX	0.148x
Hartadinata Abadi Tbk PT JK:HRTA	-0.477x
Baida Group Co Ltd SHG:600865	0.003x
Achieve Life Sciences Inc F:SP4P	-0.649x
ROX Resources Ltd AU:RXL	-0.149x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
OmniAb Inc. NASDAQ:OABI	0.010x
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.105x

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. View Konka Group Co Ltd (000016) share price today for real-time trading data and today's change.

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

#11600 Global

#3284 in China

Share Price

CN¥2.46

Change (1 day)

+0.00%

52-Week Range

CN¥2.19 - CN¥5.92

All Time High

CN¥12.19