ShenZhen Kondarl Group Co Ltd (000048) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ShenZhen Kondarl Group Co Ltd (000048) has a cash flow conversion efficiency ratio of 0.050x 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¥213.79 Million ≈ $31.28 Million USD) by net assets (CN¥4.28 Billion ≈ $626.33 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 operational self-sufficiency of ShenZhen Kondarl Group Co Ltd to measure how many days the company can operate on defensive assets alone.
ShenZhen Kondarl Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how ShenZhen Kondarl Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ShenZhen Kondarl Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShenZhen Kondarl Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
|
Techwing Inc
KQ:089030
|
0.014x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
uniQure N.V
F:UQ1
|
-0.256x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.026x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
Annual Cash Flow Conversion Efficiency for ShenZhen Kondarl Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of ShenZhen Kondarl Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see ShenZhen Kondarl Group Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.14 Billion ≈ $606.01 Million |
CN¥597.31 Million ≈ $87.41 Million |
0.144x | -37.07% |
| 2024-12-31 | CN¥4.35 Billion ≈ $636.87 Million |
CN¥997.45 Million ≈ $145.96 Million |
0.229x | +315.99% |
| 2023-12-31 | CN¥3.91 Billion ≈ $571.73 Million |
CN¥-414.57 Million ≈ $-60.66 Million |
-0.106x | -127.66% |
| 2022-12-31 | CN¥2.66 Billion ≈ $389.60 Million |
CN¥1.02 Billion ≈ $149.43 Million |
0.384x | -62.83% |
| 2021-12-31 | CN¥2.56 Billion ≈ $374.48 Million |
CN¥2.64 Billion ≈ $386.42 Million |
1.032x | +58.90% |
| 2020-12-31 | CN¥2.78 Billion ≈ $406.98 Million |
CN¥1.81 Billion ≈ $264.28 Million |
0.649x | +52.30% |
| 2019-12-31 | CN¥2.38 Billion ≈ $347.94 Million |
CN¥1.01 Billion ≈ $148.35 Million |
0.426x | -51.56% |
| 2018-12-31 | CN¥1.23 Billion ≈ $179.31 Million |
CN¥1.08 Billion ≈ $157.84 Million |
0.880x | +89.79% |
| 2017-12-31 | CN¥708.75 Million ≈ $103.71 Million |
CN¥328.72 Million ≈ $48.10 Million |
0.464x | +162.02% |
| 2016-12-31 | CN¥826.06 Million ≈ $120.88 Million |
CN¥-617.80 Million ≈ $-90.40 Million |
-0.748x | -293.54% |
| 2015-12-31 | CN¥802.35 Million ≈ $117.41 Million |
CN¥310.05 Million ≈ $45.37 Million |
0.386x | -54.03% |
| 2014-12-31 | CN¥604.67 Million ≈ $88.48 Million |
CN¥508.30 Million ≈ $74.38 Million |
0.841x | +635.00% |
| 2013-12-31 | CN¥483.71 Million ≈ $70.78 Million |
CN¥-76.00 Million ≈ $-11.12 Million |
-0.157x | -208.31% |
| 2012-12-31 | CN¥493.88 Million ≈ $72.27 Million |
CN¥-25.17 Million ≈ $-3.68 Million |
-0.051x | -175.54% |
| 2011-12-31 | CN¥443.44 Million ≈ $64.89 Million |
CN¥29.92 Million ≈ $4.38 Million |
0.067x | +103.83% |
| 2010-12-31 | CN¥-23.84 Million ≈ $-3.49 Million |
CN¥41.97 Million ≈ $6.14 Million |
-1.761x | +99.67% |
| 2009-12-31 | CN¥-382.25K ≈ $-55.94K |
CN¥205.17 Million ≈ $30.02 Million |
-536.732x | -108441.74% |
| 2008-12-31 | CN¥-325.84 Million ≈ $-47.68 Million |
CN¥161.12 Million ≈ $23.58 Million |
-0.494x | +35.84% |
| 2007-12-31 | CN¥-178.39 Million ≈ $-26.10 Million |
CN¥137.49 Million ≈ $20.12 Million |
-0.771x | -162.45% |
| 2006-12-31 | CN¥-124.71 Million ≈ $-18.25 Million |
CN¥36.62 Million ≈ $5.36 Million |
-0.294x | +93.98% |
| 2005-12-31 | CN¥-18.92 Million ≈ $-2.77 Million |
CN¥92.28 Million ≈ $13.50 Million |
-4.878x | -370.73% |
| 2004-12-31 | CN¥95.63 Million ≈ $13.99 Million |
CN¥172.30 Million ≈ $25.21 Million |
1.802x | -31.38% |
| 2003-12-31 | CN¥87.85 Million ≈ $12.85 Million |
CN¥230.65 Million ≈ $33.75 Million |
2.626x | +66.77% |
| 2002-12-31 | CN¥77.54 Million ≈ $11.35 Million |
CN¥122.08 Million ≈ $17.86 Million |
1.574x | -52.35% |
| 2001-12-31 | CN¥82.08 Million ≈ $12.01 Million |
CN¥271.21 Million ≈ $39.69 Million |
3.304x | +828.49% |
| 2000-12-31 | CN¥294.77 Million ≈ $43.13 Million |
CN¥104.89 Million ≈ $15.35 Million |
0.356x | +442.56% |
| 1999-12-31 | CN¥582.32 Million ≈ $85.21 Million |
CN¥38.19 Million ≈ $5.59 Million |
0.066x | -25.65% |
| 1998-12-31 | CN¥513.49 Million ≈ $75.14 Million |
CN¥45.30 Million ≈ $6.63 Million |
0.088x | -- |
About ShenZhen Kondarl Group Co Ltd
Shenzhen Kingkey Smart Agriculture Times Co.,Ltd engages in the real estate and breeding businesses in China. The company is involved in pig breeding and sales; feed production and sales; breeding and sales of breeder chickens and broiler chickens; research and development, production, and sales of pig feed, chicken feed, and aquatic feed; breeding of fine breeds; pig slaughtering; and meat produ… Read more