Qingdao Kingking Applied Chemistry Co Ltd
Qingdao Kingking Applied Chemistry Co., Ltd. engages in the producing and selling new polymer matrix composite candlelight material series products, daily candle products, craft glass series products and other handicrafts and cosmetics in China and internationally. The company provides cosmetics products under the ALLL Beauty brand. It sells through offline and online channel. The company was fou… Read more
Qingdao Kingking Applied Chemistry Co Ltd (002094) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Qingdao Kingking Applied Chemistry Co Ltd (002094) has a cash flow conversion efficiency ratio of 0.005x as of September 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¥8.16 Million) by net assets (CN¥1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Kingking Applied Chemistry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Qingdao Kingking Applied Chemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Kingking Applied Chemistry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Kingking Applied Chemistry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
1&1 AG
XETRA:1U1
|
0.033x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
BRELY
OTCQX:BRELY
|
N/A |
Annual Cash Flow Conversion Efficiency for Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | CN¥-21.62 Million | -0.014x | -140.85% |
| 2023-12-31 | CN¥1.46 Billion | CN¥51.82 Million | 0.035x | +0.05% |
| 2022-12-31 | CN¥1.47 Billion | CN¥52.00 Million | 0.035x | +121.08% |
| 2021-12-31 | CN¥2.45 Billion | CN¥-411.69 Million | -0.168x | -164.53% |
| 2020-12-31 | CN¥2.77 Billion | CN¥-176.00 Million | -0.064x | -287.01% |
| 2019-12-31 | CN¥3.39 Billion | CN¥115.31 Million | 0.034x | +196.55% |
| 2018-12-31 | CN¥3.37 Billion | CN¥-118.81 Million | -0.035x | -325.33% |
| 2017-12-31 | CN¥2.87 Billion | CN¥44.79 Million | 0.016x | +148.38% |
| 2016-12-31 | CN¥1.92 Billion | CN¥-62.13 Million | -0.032x | -113.64% |
| 2015-12-31 | CN¥803.99 Million | CN¥190.42 Million | 0.237x | +164.72% |
| 2014-12-31 | CN¥632.76 Million | CN¥56.61 Million | 0.089x | -34.39% |
| 2013-12-31 | CN¥603.44 Million | CN¥82.30 Million | 0.136x | -42.92% |
| 2012-12-31 | CN¥552.57 Million | CN¥132.02 Million | 0.239x | +144.75% |
| 2011-12-31 | CN¥500.91 Million | CN¥48.90 Million | 0.098x | +138.74% |
| 2010-12-31 | CN¥461.54 Million | CN¥-116.31 Million | -0.252x | -222.08% |
| 2009-12-31 | CN¥434.49 Million | CN¥89.68 Million | 0.206x | +2143.52% |
| 2008-12-31 | CN¥459.68 Million | CN¥4.23 Million | 0.009x | +109.05% |
| 2007-12-31 | CN¥455.94 Million | CN¥-46.33 Million | -0.102x | -174.15% |
| 2006-12-31 | CN¥422.70 Million | CN¥57.93 Million | 0.137x | +183.04% |
| 2005-12-31 | CN¥145.72 Million | CN¥-24.05 Million | -0.165x | -145.55% |
| 2004-12-31 | CN¥117.73 Million | CN¥42.65 Million | 0.362x | -24.00% |
| 2003-12-31 | CN¥82.23 Million | CN¥39.20 Million | 0.477x | -- |