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

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. Explore Qingdao Kingking Applied Chemistry Co Lt cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
W&T Offshore Inc
NYSE:WTI
-0.171x
Martinrea International Inc.
TO:MRE
0.075x
KraussMaffei Co Ltd
SHG:600579
0.018x
Potbelly Co
NASDAQ:PBPB
0.225x
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
0.003x
Kid ASA
OL:KID
-0.078x
Ausgold Ltd
AU:AUC
-0.012x
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
0.002x

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. View Qingdao Kingking Applied Chemistry Co Lt (002094) share price today for real-time trading data and today's change.

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
$517.63 Million
CN¥3.54 Billion CNY
Market Cap Rank
#12180 Global
#3535 in China
Share Price
CN¥5.12
Change (1 day)
+1.39%
52-Week Range
CN¥4.20 - CN¥8.75
All Time High
CN¥18.95
About

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