Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Qingdao Kingking Applied Chemistry Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)

Cash flow conversion efficiency of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 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. View current stock price of Qingdao Kingking Applied Chemistry Co Lt for real-time trading data and today's change.

Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Conversion Ratio Explained

Qingdao Kingking Applied Chemistry 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.

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. Also see 002094 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
Pulike Biological Engineering SHG:603566	0.034x
2CRSI S.A. PA:AL2SI	0.093x
Churchill Capital Corp XI NASDAQ:CCXI	0.001x
Sligro Food Group NV AS:SLIGR	-0.090x
Methode Electronics Inc NYSE:MEI	0.007x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
Materials Analysis Technology TWO:3587	0.065x

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. Review cash generation quality of Qingdao Kingking Applied Chemistry Co Lt 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
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

#12265 Global

#3523 in China

Share Price

CN¥4.66

Change (1 day)

-3.32%

52-Week Range

CN¥4.20 - CN¥8.75

All Time High

CN¥18.95