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 ShenZhen Kondarl Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 000048 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
Wolverine World Wide Inc
NYSE:WWW
|
-0.192x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
0.057x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.060x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.035x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Banvida
SN:BANVIDA
|
0.010x |
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 stock valuation.
| 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; improved breed breeding; pig slaughtering; and meat produ… Read more