Qingdao Kingking Applied Chemistry Co Ltd (002094) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.19 Million USD) by net assets (CN¥1.56 Billion ≈ $228.00 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 002094 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Holcim Argentina SA BA:HARG	0.147x
NK Co. Ltd KO:085310	0.025x
Intellian Technologies Inc KQ:189300	0.061x
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
Comtec Sys KO:031820	-0.007x
Aneka Gas Industri Tbk PT JK:AGII	0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of Qingdao Kingking Applied Chemistry Co Lt.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.49 Billion ≈ $218.32 Million	CN¥-21.62 Million ≈ $-3.16 Million	-0.014x	-140.85%
2023-12-31	CN¥1.46 Billion ≈ $213.78 Million	CN¥51.82 Million ≈ $7.58 Million	0.035x	+0.05%
2022-12-31	CN¥1.47 Billion ≈ $214.63 Million	CN¥52.00 Million ≈ $7.61 Million	0.035x	+121.08%
2021-12-31	CN¥2.45 Billion ≈ $358.24 Million	CN¥-411.69 Million ≈ $-60.24 Million	-0.168x	-164.53%
2020-12-31	CN¥2.77 Billion ≈ $405.13 Million	CN¥-176.00 Million ≈ $-25.75 Million	-0.064x	-287.01%
2019-12-31	CN¥3.39 Billion ≈ $496.37 Million	CN¥115.31 Million ≈ $16.87 Million	0.034x	+196.55%
2018-12-31	CN¥3.37 Billion ≈ $493.78 Million	CN¥-118.81 Million ≈ $-17.38 Million	-0.035x	-325.33%
2017-12-31	CN¥2.87 Billion ≈ $419.44 Million	CN¥44.79 Million ≈ $6.55 Million	0.016x	+148.38%
2016-12-31	CN¥1.92 Billion ≈ $281.52 Million	CN¥-62.13 Million ≈ $-9.09 Million	-0.032x	-113.64%
2015-12-31	CN¥803.99 Million ≈ $117.65 Million	CN¥190.42 Million ≈ $27.86 Million	0.237x	+164.72%
2014-12-31	CN¥632.76 Million ≈ $92.59 Million	CN¥56.61 Million ≈ $8.28 Million	0.089x	-34.39%
2013-12-31	CN¥603.44 Million ≈ $88.30 Million	CN¥82.30 Million ≈ $12.04 Million	0.136x	-42.92%
2012-12-31	CN¥552.57 Million ≈ $80.86 Million	CN¥132.02 Million ≈ $19.32 Million	0.239x	+144.75%
2011-12-31	CN¥500.91 Million ≈ $73.30 Million	CN¥48.90 Million ≈ $7.16 Million	0.098x	+138.74%
2010-12-31	CN¥461.54 Million ≈ $67.54 Million	CN¥-116.31 Million ≈ $-17.02 Million	-0.252x	-222.08%
2009-12-31	CN¥434.49 Million ≈ $63.58 Million	CN¥89.68 Million ≈ $13.12 Million	0.206x	+2143.52%
2008-12-31	CN¥459.68 Million ≈ $67.27 Million	CN¥4.23 Million ≈ $618.86K	0.009x	+109.05%
2007-12-31	CN¥455.94 Million ≈ $66.72 Million	CN¥-46.33 Million ≈ $-6.78 Million	-0.102x	-174.15%
2006-12-31	CN¥422.70 Million ≈ $61.85 Million	CN¥57.93 Million ≈ $8.48 Million	0.137x	+183.04%
2005-12-31	CN¥145.72 Million ≈ $21.32 Million	CN¥-24.05 Million ≈ $-3.52 Million	-0.165x	-145.55%
2004-12-31	CN¥117.73 Million ≈ $17.23 Million	CN¥42.65 Million ≈ $6.24 Million	0.362x	-24.00%
2003-12-31	CN¥82.23 Million ≈ $12.03 Million	CN¥39.20 Million ≈ $5.74 Million	0.477x	--

About Qingdao Kingking Applied Chemistry Co Ltd

SHE:002094 China Household & Personal Products

Market Cap

$471.13 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12712 Global

#3759 in China

Share Price

CN¥4.66

Change (1 day)

-2.92%

52-Week Range

CN¥4.66 - CN¥9.77

All Time High

CN¥18.95