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 how leveraged is Kairuide Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Kairuide Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Donga Socio Holdings KO:000640	0.062x
Altimmune Inc NASDAQ:ALT	-0.086x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Beijing Dynamic Power Co Ltd SHG:600405	-4.892x
Sungho Electronics Corp KQ:043260	-0.028x
Chengdu Tianjian Technology Co Ltd SHE:002977	-0.056x
F&F Holdings Co. Ltd KO:007700	0.034x
KT Submarine Co. Ltd KQ:060370	0.022x

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 002072 stock market capitalisation.

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

$375.55 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13636 Global

#4033 in China

Share Price

CN¥6.98

Change (1 day)

+1.60%

52-Week Range

CN¥6.25 - CN¥9.64

All Time High

CN¥33.35