Kaiser China Holding Co Ltd (002425) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.60 Million USD) by net assets (CN¥2.92 Billion ≈ $427.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Kaiser China Holding Co Ltd to assess the company's free cash flow relative to its total liabilities.

Kaiser China Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Kaiser China Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Kaiser China Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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
Hanssem KO:009240	0.096x
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
Sichuan Kexin Mechanic Electric SHE:300092	0.018x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Cloudberry Clean Energy As OL:CLOUD	0.045x
Orange County Bancorp Inc NASDAQ:OBT	0.106x
Jee Technology Co. Ltd. A SHG:688162	N/A
Scibase AB ST:SCIB	-3.129x

Annual Cash Flow Conversion Efficiency for Kaiser China Holding Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Kaiser China Holding Co Ltd from 2007 to 2025. View Kaiser China Holding Co Ltd (002425) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.47 Billion ≈ $360.91 Million	CN¥10.99 Million ≈ $1.61 Million	0.004x	+279.24%
2024-12-31	CN¥3.03 Billion ≈ $443.26 Million	CN¥-7.53 Million ≈ $-1.10 Million	-0.002x	+64.80%
2023-12-31	CN¥3.61 Billion ≈ $528.57 Million	CN¥-25.50 Million ≈ $-3.73 Million	-0.007x	-129.43%
2022-12-31	CN¥4.49 Billion ≈ $656.94 Million	CN¥107.72 Million ≈ $15.76 Million	0.024x	-58.15%
2021-12-31	CN¥5.25 Billion ≈ $767.93 Million	CN¥300.93 Million ≈ $44.04 Million	0.057x	-31.33%
2020-12-31	CN¥4.17 Billion ≈ $610.62 Million	CN¥348.47 Million ≈ $50.99 Million	0.084x	-11.84%
2019-12-31	CN¥4.09 Billion ≈ $598.29 Million	CN¥387.29 Million ≈ $56.67 Million	0.095x	+170.21%
2018-12-31	CN¥3.92 Billion ≈ $572.95 Million	CN¥137.26 Million ≈ $20.09 Million	0.035x	-35.82%
2017-12-31	CN¥3.65 Billion ≈ $534.18 Million	CN¥199.38 Million ≈ $29.18 Million	0.055x	-46.14%
2016-12-31	CN¥3.46 Billion ≈ $506.33 Million	CN¥350.89 Million ≈ $51.35 Million	0.101x	+249.87%
2015-12-31	CN¥2.13 Billion ≈ $312.26 Million	CN¥61.85 Million ≈ $9.05 Million	0.029x	-42.05%
2014-12-31	CN¥1.62 Billion ≈ $237.26 Million	CN¥81.10 Million ≈ $11.87 Million	0.050x	-19.26%
2013-12-31	CN¥1.57 Billion ≈ $230.10 Million	CN¥97.41 Million ≈ $14.25 Million	0.062x	+193.04%
2012-12-31	CN¥1.05 Billion ≈ $153.54 Million	CN¥22.18 Million ≈ $3.25 Million	0.021x	+153.29%
2011-12-31	CN¥976.09 Million ≈ $142.83 Million	CN¥-38.72 Million ≈ $-5.67 Million	-0.040x	+11.71%
2010-12-31	CN¥889.65 Million ≈ $130.18 Million	CN¥-39.97 Million ≈ $-5.85 Million	-0.045x	-127.65%
2009-12-31	CN¥278.18 Million ≈ $40.71 Million	CN¥45.20 Million ≈ $6.61 Million	0.162x	-41.42%
2008-12-31	CN¥212.43 Million ≈ $31.09 Million	CN¥58.92 Million ≈ $8.62 Million	0.277x	-6.79%
2007-12-31	CN¥177.79 Million ≈ $26.02 Million	CN¥52.90 Million ≈ $7.74 Million	0.298x	--

About Kaiser China Holding Co Ltd

SHE:002425 China Electronic Gaming & Multimedia

Market Cap

$463.37 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12690 Global

#3743 in China

Share Price

CN¥3.31

Change (1 day)

-4.89%

52-Week Range

CN¥2.46 - CN¥4.38

All Time High

CN¥20.58