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

Latest 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 ≈ $83.60K USD) by net assets (CN¥31.02 Million ≈ $4.54 Million USD). 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. Read debt load of Kairuide Holding Co Ltd for a breakdown of total debt and financial obligations.

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
Helen of Troy Ltd NASDAQ:HELE	0.014x
Lesaka Technologies Inc NASDAQ:LSAK	-0.039x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	N/A
GDI Integrated TO:GDI	0.066x
Kuo Toong International Co Ltd TWO:8936	-0.017x
Cryoport Inc NASDAQ:CYRX	0.002x
Refex Industries Limited NSE:REFEX	0.058x

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

$391.69 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13782 Global

#4345 in China

Share Price

CN¥7.28

Change (1 day)

-1.89%

52-Week Range

CN¥4.64 - CN¥8.55

All Time High

CN¥33.35