Kairuide Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Kairuide Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kairuide Holding Co Ltd (2003–2025)

Cash flow conversion efficiency of Kairuide Holding Co Ltd from 2003 to 2025. This chart illustrates how Kairuide Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kairuide Holding Co Ltd for real-time trading data and today's change.

Kairuide Holding Co Ltd Cash Flow Conversion Ratio Explained

Kairuide Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002072 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pollard Banknote Limited TO:PBL	0.007x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
DI Dong Il Corp KO:001530	-0.021x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Ningbo Water Meter Co Ltd SHG:603700	0.020x
Hangzhou Heshun Technology Co.LTD. SHE:301237	N/A
Sto SE & Co. KGaA F:STO3	0.023x
Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.101x

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. Review free cash flow generation of Kairuide Holding Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$320.13 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14206 Global

#4197 in China

Share Price

CN¥5.95

Change (1 day)

-0.50%

52-Week Range

CN¥5.81 - CN¥9.64

All Time High

CN¥33.35