Kaiser China Holding Co Ltd
Kaiser (China) Culture Co., LTD operates in the Internet entertainment industry. It operates through Pan-Entertainment Business Division, and other segments. The company is involved in the intellectual property operations; and research, development, and distribution of mobile games. It also produces and invests in films and television dramas, as well as comic and animations. The company was forme… Read more
Kaiser China Holding Co Ltd (002425) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Kaiser China Holding Co Ltd (002425) has a cash flow conversion efficiency ratio of -0.006x 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¥-17.77 Million) by net assets (CN¥2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaiser China Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Kaiser China Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaiser China Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaiser China Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PostNL NV
AS:PNL
|
0.231x |
|
GLOBAL MEDIC.REIT DL-001
F:3UN
|
N/A |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.024x |
|
FIRST BUSINESS F.S.DL-01
F:45D
|
N/A |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Forward Air Corporation
NASDAQ:FWRD
|
-0.201x |
|
Wavestone SA
F:2WSA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Kaiser China Holding Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Kaiser China Holding Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.03 Billion | CN¥-7.53 Million | -0.002x | +64.80% |
| 2023-12-31 | CN¥3.61 Billion | CN¥-25.50 Million | -0.007x | -129.43% |
| 2022-12-31 | CN¥4.49 Billion | CN¥107.72 Million | 0.024x | -58.15% |
| 2021-12-31 | CN¥5.25 Billion | CN¥300.93 Million | 0.057x | -31.33% |
| 2020-12-31 | CN¥4.17 Billion | CN¥348.47 Million | 0.084x | -11.84% |
| 2019-12-31 | CN¥4.09 Billion | CN¥387.29 Million | 0.095x | +170.21% |
| 2018-12-31 | CN¥3.92 Billion | CN¥137.26 Million | 0.035x | -35.82% |
| 2017-12-31 | CN¥3.65 Billion | CN¥199.38 Million | 0.055x | -46.14% |
| 2016-12-31 | CN¥3.46 Billion | CN¥350.89 Million | 0.101x | +249.87% |
| 2015-12-31 | CN¥2.13 Billion | CN¥61.85 Million | 0.029x | -42.05% |
| 2014-12-31 | CN¥1.62 Billion | CN¥81.10 Million | 0.050x | -19.26% |
| 2013-12-31 | CN¥1.57 Billion | CN¥97.41 Million | 0.062x | +193.04% |
| 2012-12-31 | CN¥1.05 Billion | CN¥22.18 Million | 0.021x | +153.29% |
| 2011-12-31 | CN¥976.09 Million | CN¥-38.72 Million | -0.040x | +11.71% |
| 2010-12-31 | CN¥889.65 Million | CN¥-39.97 Million | -0.045x | -127.65% |
| 2009-12-31 | CN¥278.18 Million | CN¥45.20 Million | 0.162x | -41.42% |
| 2008-12-31 | CN¥212.43 Million | CN¥58.92 Million | 0.277x | -6.79% |
| 2007-12-31 | CN¥177.79 Million | CN¥52.90 Million | 0.298x | -- |