Qingdao Kingking Applied Chemistry Co Ltd (002094) - 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. 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
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