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. Also see how much is Kairuide Holding Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Kairuide Holding Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Puma Biotechnology Inc NASDAQ:PBYI	0.111x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
Gevo Inc NASDAQ:GEVO	-0.105x
Digiworld Corp VN:DGW	0.215x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
Shijihengtong Technology Co. Ltd. A SHE:301428	N/A
Lumina Gold Corp V:LUM	0.070x

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. View latest Kairuide Holding Co Ltd stock price today for real-time trading data and today's change.

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

$382.00 Million

CN¥2.61 Billion CNY

Market Cap Rank

#13765 Global

#4126 in China

Share Price

CN¥7.10

Change (1 day)

+2.90%

52-Week Range

CN¥6.25 - CN¥9.64

All Time High

CN¥33.35