HeiLongJiang Kingland Technology Co Ltd (000711) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HeiLongJiang Kingland Technology Co Ltd (000711) has a cash flow conversion efficiency ratio of -0.015x 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¥-9.57 Million ≈ $-1.40 Million USD) by net assets (CN¥620.84 Million ≈ $90.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HeiLongJiang Kingland Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how HeiLongJiang Kingland Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HeiLongJiang Kingland Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
HeiLongJiang Kingland Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeiLongJiang Kingland Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monadelphous Group Ltd
AU:MND
|
0.312x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.239x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Bausch Health Companies Inc
TO:BHC
|
1.139x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
N/A |
Annual Cash Flow Conversion Efficiency for HeiLongJiang Kingland Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of HeiLongJiang Kingland Technology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000711 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥721.10 Million ≈ $105.52 Million |
CN¥-277.39 Million ≈ $-40.59 Million |
-0.385x | -88.69% |
| 2023-12-31 | CN¥789.81 Million ≈ $115.57 Million |
CN¥-161.02 Million ≈ $-23.56 Million |
-0.204x | +16.23% |
| 2022-12-31 | CN¥-388.47 Million ≈ $-56.85 Million |
CN¥94.54 Million ≈ $13.83 Million |
-0.243x | -593.80% |
| 2021-12-31 | CN¥1.16 Billion ≈ $170.24 Million |
CN¥57.34 Million ≈ $8.39 Million |
0.049x | +119.59% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.29 Million |
CN¥60.17 Million ≈ $8.80 Million |
0.022x | +233.52% |
| 2019-12-31 | CN¥5.27 Billion ≈ $771.66 Million |
CN¥-88.64 Million ≈ $-12.97 Million |
-0.017x | +91.05% |
| 2018-12-31 | CN¥4.49 Billion ≈ $656.90 Million |
CN¥-843.38 Million ≈ $-123.41 Million |
-0.188x | -106.98% |
| 2017-12-31 | CN¥4.35 Billion ≈ $636.92 Million |
CN¥-395.08 Million ≈ $-57.81 Million |
-0.091x | -5.52% |
| 2016-12-31 | CN¥2.99 Billion ≈ $438.05 Million |
CN¥-257.49 Million ≈ $-37.68 Million |
-0.086x | +50.05% |
| 2015-12-31 | CN¥289.23 Million ≈ $42.32 Million |
CN¥-49.81 Million ≈ $-7.29 Million |
-0.172x | -471.35% |
| 2014-12-31 | CN¥318.33 Million ≈ $46.58 Million |
CN¥-9.60 Million ≈ $-1.40 Million |
-0.030x | -169.62% |
| 2013-12-31 | CN¥392.34 Million ≈ $57.41 Million |
CN¥16.99 Million ≈ $2.49 Million |
0.043x | -36.15% |
| 2012-12-31 | CN¥359.46 Million ≈ $52.60 Million |
CN¥24.37 Million ≈ $3.57 Million |
0.068x | -70.42% |
| 2011-12-31 | CN¥359.37 Million ≈ $52.59 Million |
CN¥82.38 Million ≈ $12.05 Million |
0.229x | +700.72% |
| 2010-12-31 | CN¥377.36 Million ≈ $55.22 Million |
CN¥10.80 Million ≈ $1.58 Million |
0.029x | -41.24% |
| 2009-12-31 | CN¥370.19 Million ≈ $54.17 Million |
CN¥18.04 Million ≈ $2.64 Million |
0.049x | +165.24% |
| 2008-12-31 | CN¥372.07 Million ≈ $54.44 Million |
CN¥-27.79 Million ≈ $-4.07 Million |
-0.075x | -116.25% |
| 2007-12-31 | CN¥369.62 Million ≈ $54.09 Million |
CN¥169.89 Million ≈ $24.86 Million |
0.460x | +402.12% |
| 2006-12-31 | CN¥325.53 Million ≈ $47.64 Million |
CN¥-49.52 Million ≈ $-7.25 Million |
-0.152x | +74.30% |
| 2005-12-31 | CN¥350.66 Million ≈ $51.31 Million |
CN¥-207.62 Million ≈ $-30.38 Million |
-0.592x | -309.10% |
| 2004-12-31 | CN¥362.05 Million ≈ $52.98 Million |
CN¥102.51 Million ≈ $15.00 Million |
0.283x | +4329.09% |
| 2003-12-31 | CN¥337.46 Million ≈ $49.38 Million |
CN¥2.16 Million ≈ $315.69K |
0.006x | +105.53% |
| 2002-12-31 | CN¥307.65 Million ≈ $45.02 Million |
CN¥-35.57 Million ≈ $-5.21 Million |
-0.116x | -155.65% |
| 2001-12-31 | CN¥390.42 Million ≈ $57.13 Million |
CN¥81.11 Million ≈ $11.87 Million |
0.208x | +1683.85% |
| 2000-12-31 | CN¥354.87 Million ≈ $51.93 Million |
CN¥4.13 Million ≈ $604.81K |
0.012x | -85.68% |
| 1999-12-31 | CN¥235.37 Million ≈ $34.44 Million |
CN¥19.14 Million ≈ $2.80 Million |
0.081x | -36.91% |
| 1998-12-31 | CN¥165.46 Million ≈ $24.21 Million |
CN¥21.33 Million ≈ $3.12 Million |
0.129x | -- |
About HeiLongJiang Kingland Technology Co Ltd
Kingland Technology Co.,Ltd. provides solutions for the ecological environment in China. The company operates through Resource Recovery and Comprehensive Utilization Business, and Soil Remediation Operation Service Business segments. The company is involved in recovery of industrial solid and hazardous waste and resource utilization. It also involves in soil and groundwater remediation, river bas… Read more