Kairuide Holding Co Ltd
Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquarter… Read more
Kairuide Holding Co Ltd (002072) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Kairuide Holding Co Ltd (002072) has a cash flow conversion efficiency ratio of 0.018x as of June 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¥571.34K) by net assets (CN¥31.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kairuide Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Kairuide Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kairuide Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kairuide Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RichWave Technology Corp
TW:4968
|
0.035x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
Era Co Ltd
SHE:002641
|
0.002x |
|
Solaris Resources Inc.
OTCQB:SLSR
|
0.296x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
WIIT S.P.A.
F:9PC
|
N/A |
|
Onity Group Inc.
NYSE:ONIT
|
-0.340x |
Annual Cash Flow Conversion Efficiency for Kairuide Holding Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Kairuide Holding Co Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥235.58 Million | CN¥252.16K | 0.001x | +111.11% |
| 2024-12-31 | CN¥51.43 Million | CN¥-495.61K | -0.010x | -110.55% |
| 2023-12-31 | CN¥53.22 Million | CN¥4.86 Million | 0.091x | +106.97% |
| 2022-12-31 | CN¥51.00 Million | CN¥-66.81 Million | -1.310x | +7.23% |
| 2021-12-31 | CN¥63.58 Million | CN¥-89.78 Million | -1.412x | -3808.86% |
| 2020-12-31 | CN¥-174.38 Million | CN¥6.30 Million | -0.036x | -397.97% |
| 2019-12-31 | CN¥27.95 Million | CN¥338.87K | 0.012x | -65.31% |
| 2018-12-31 | CN¥-189.53 Million | CN¥-6.62 Million | 0.035x | -81.52% |
| 2017-12-31 | CN¥63.67 Million | CN¥12.04 Million | 0.189x | +412.76% |
| 2016-12-31 | CN¥95.86 Million | CN¥-5.80 Million | -0.060x | +76.03% |
| 2015-12-31 | CN¥81.50 Million | CN¥-20.56 Million | -0.252x | -33.21% |
| 2014-12-31 | CN¥187.40 Million | CN¥-35.49 Million | -0.189x | -177.55% |
| 2013-12-31 | CN¥182.81 Million | CN¥44.64 Million | 0.244x | -51.31% |
| 2012-12-31 | CN¥229.35 Million | CN¥115.03 Million | 0.502x | +21.77% |
| 2011-12-31 | CN¥211.91 Million | CN¥87.29 Million | 0.412x | +0.90% |
| 2010-12-31 | CN¥308.96 Million | CN¥126.13 Million | 0.408x | +245.54% |
| 2009-12-31 | CN¥300.02 Million | CN¥35.45 Million | 0.118x | -72.36% |
| 2008-12-31 | CN¥423.70 Million | CN¥181.09 Million | 0.427x | +103.67% |
| 2007-12-31 | CN¥484.84 Million | CN¥101.74 Million | 0.210x | +351.64% |
| 2006-12-31 | CN¥457.69 Million | CN¥-38.17 Million | -0.083x | -170.78% |
| 2005-12-31 | CN¥243.39 Million | CN¥28.68 Million | 0.118x | -8.25% |
| 2004-12-31 | CN¥219.69 Million | CN¥28.21 Million | 0.128x | -65.21% |
| 2003-12-31 | CN¥197.28 Million | CN¥72.83 Million | 0.369x | -- |