Kairuide Holding Co Ltd (002072) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, Kairuide Holding Co Ltd (002072) has a cash flow conversion efficiency ratio of 0.006x as of December 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¥1.33 Million ≈ $194.05K USD) by net assets (CN¥235.58 Million ≈ $34.47 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 Kairuide Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Kid ASA OL:KID	0.385x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Altice USA Inc NYSE:ATUS	-0.066x
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.009x
Shandong Lipeng Co Ltd SHE:002374	0.035x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kairuide Holding Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥235.58 Million ≈ $34.47 Million	CN¥252.16K ≈ $36.90K	0.001x	+111.11%
2024-12-31	CN¥51.43 Million ≈ $7.53 Million	CN¥-495.61K ≈ $-72.52K	-0.010x	-110.55%
2023-12-31	CN¥53.22 Million ≈ $7.79 Million	CN¥4.86 Million ≈ $711.47K	0.091x	+106.97%
2022-12-31	CN¥51.00 Million ≈ $7.46 Million	CN¥-66.81 Million ≈ $-9.78 Million	-1.310x	+7.23%
2021-12-31	CN¥63.58 Million ≈ $9.30 Million	CN¥-89.78 Million ≈ $-13.14 Million	-1.412x	-3808.86%
2020-12-31	CN¥-174.38 Million ≈ $-25.52 Million	CN¥6.30 Million ≈ $921.92K	-0.036x	-397.97%
2019-12-31	CN¥27.95 Million ≈ $4.09 Million	CN¥338.87K ≈ $49.59K	0.012x	-65.31%
2018-12-31	CN¥-189.53 Million ≈ $-27.73 Million	CN¥-6.62 Million ≈ $-969.38K	0.035x	-81.52%
2017-12-31	CN¥63.67 Million ≈ $9.32 Million	CN¥12.04 Million ≈ $1.76 Million	0.189x	+412.76%
2016-12-31	CN¥95.86 Million ≈ $14.03 Million	CN¥-5.80 Million ≈ $-848.27K	-0.060x	+76.03%
2015-12-31	CN¥81.50 Million ≈ $11.93 Million	CN¥-20.56 Million ≈ $-3.01 Million	-0.252x	-33.21%
2014-12-31	CN¥187.40 Million ≈ $27.42 Million	CN¥-35.49 Million ≈ $-5.19 Million	-0.189x	-177.55%
2013-12-31	CN¥182.81 Million ≈ $26.75 Million	CN¥44.64 Million ≈ $6.53 Million	0.244x	-51.31%
2012-12-31	CN¥229.35 Million ≈ $33.56 Million	CN¥115.03 Million ≈ $16.83 Million	0.502x	+21.77%
2011-12-31	CN¥211.91 Million ≈ $31.01 Million	CN¥87.29 Million ≈ $12.77 Million	0.412x	+0.90%
2010-12-31	CN¥308.96 Million ≈ $45.21 Million	CN¥126.13 Million ≈ $18.46 Million	0.408x	+245.54%
2009-12-31	CN¥300.02 Million ≈ $43.90 Million	CN¥35.45 Million ≈ $5.19 Million	0.118x	-72.36%
2008-12-31	CN¥423.70 Million ≈ $62.00 Million	CN¥181.09 Million ≈ $26.50 Million	0.427x	+103.67%
2007-12-31	CN¥484.84 Million ≈ $70.95 Million	CN¥101.74 Million ≈ $14.89 Million	0.210x	+351.64%
2006-12-31	CN¥457.69 Million ≈ $66.97 Million	CN¥-38.17 Million ≈ $-5.59 Million	-0.083x	-170.78%
2005-12-31	CN¥243.39 Million ≈ $35.62 Million	CN¥28.68 Million ≈ $4.20 Million	0.118x	-8.25%
2004-12-31	CN¥219.69 Million ≈ $32.15 Million	CN¥28.21 Million ≈ $4.13 Million	0.128x	-65.21%
2003-12-31	CN¥197.28 Million ≈ $28.87 Million	CN¥72.83 Million ≈ $10.66 Million	0.369x	--

About Kairuide Holding Co Ltd

SHE:002072 China Conglomerates

Market Cap

$501.98 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12372 Global

#3627 in China

Share Price

CN¥9.33

Change (1 day)

+1.63%

52-Week Range

CN¥4.81 - CN¥9.33

All Time High

CN¥33.35