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 debt-free asset ratio of Qingdao Kingking Applied Chemistry Co Lt to measure how much of total assets are equity-financed.

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. Check 002094 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Shengtong Printing Co Ltd SHE:002599	0.039x
Wanma Technology Co Ltd SHE:300698	0.067x
YeaShin International Development Co Ltd TWO:5213	-0.145x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Yieh United Steel TWO:9957	-0.055x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Well Lead Med Co Ltd SHG:603309	0.065x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x

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 cap 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

$486.29 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12224 Global

#3514 in China

Share Price

CN¥4.81

Change (1 day)

+2.78%

52-Week Range

CN¥4.20 - CN¥9.19

All Time High

CN¥18.95