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.

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. Read total liabilities of Qingdao Kingking Applied Chemistry Co Lt for a breakdown of total debt and financial obligations.

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
Deluxe Family Co Ltd SHG:600503	0.041x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.031x
Zhejiang Chengbang Landscape SHG:603316	0.115x
SFA Engineering Corporation KQ:056190	0.083x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.013x
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A
Shanghai HiTech Control System SHE:002184	-0.100x
Maxic Technology Inc. A SHG:688458	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. 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

$602.56 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11579 Global

#3528 in China

Share Price

CN¥5.96

Change (1 day)

+0.34%

52-Week Range

CN¥5.86 - CN¥10.01

All Time High

CN¥18.95