HeiLongJiang Kingland Technology Co Ltd Cash Flow Conversion Efficiency
HeiLongJiang Kingland Technology Co Ltd 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.
Cash Flow Conversion Efficiency of HeiLongJiang Kingland Technology Co Ltd (1998–2025)
Cash flow conversion efficiency of HeiLongJiang Kingland Technology Co Ltd from 1998 to 2025. This chart illustrates how HeiLongJiang Kingland Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HeiLongJiang Kingland Technology Co Ltd (000711) stock price for real-time trading data and today's change.
HeiLongJiang Kingland Technology Co Ltd Cash Flow Conversion Ratio Explained
HeiLongJiang Kingland Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of HeiLongJiang Kingland Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
-0.001x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
0.000x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
DTR Automotive
KO:007340
|
0.068x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
Annual Cash Flow Conversion Efficiency for HeiLongJiang Kingland Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of HeiLongJiang Kingland Technology Co Ltd from 1998 to 2025. Review 000711 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥605.55 Million ≈ $88.61 Million |
CN¥-94.33 Million ≈ $-13.80 Million |
-0.156x | +59.50% |
| 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
Indium Target Advanced Materials (Harbin) 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 the recovery of industrial solid and hazardous waste and resource utilization. It also engages in soil and groundwa… Read more