Shandong Kuntai New Material Technology Co. Ltd. A
Shandong Kuntai New Material Technology Co., Ltd. engages in the research, development, production, and sale of automotive interior materials and products. It offers car carpets and floor mats. The company was founded in 2009 and is based in Yantai, China.
Shandong Kuntai New Material Technology Co. Ltd. A (001260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Shandong Kuntai New Material Technology Co. Ltd. A (001260) has a cash flow conversion efficiency ratio of 0.056x 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¥46.72 Million) by net assets (CN¥829.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Kuntai New Material Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Shandong Kuntai New Material Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Kuntai New Material Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Kuntai New Material Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.011x |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Bald Eagle Gold Corp.
OTCQB:BADEF
|
-0.483x |
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
-0.020x |
|
NexG Bhd
KLSE:5216
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Shandong Kuntai New Material Technology Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Kuntai New Material Technology Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥794.70 Million | CN¥66.27 Million | 0.083x | +466.72% |
| 2023-12-31 | CN¥770.80 Million | CN¥-17.53 Million | -0.023x | -118.50% |
| 2022-12-31 | CN¥427.53 Million | CN¥52.55 Million | 0.123x | 0.00% |
| 2021-12-31 | CN¥363.26 Million | CN¥44.65 Million | 0.123x | -28.76% |
| 2020-12-31 | CN¥345.60 Million | CN¥59.63 Million | 0.173x | -24.66% |
| 2019-12-31 | CN¥258.29 Million | CN¥59.15 Million | 0.229x | +26.65% |
| 2018-12-31 | CN¥259.67 Million | CN¥46.95 Million | 0.181x | -- |