Kaiser China Holding Co Ltd Cash Flow Conversion Efficiency
Kaiser China Holding Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kaiser China Holding Co Ltd (2007–2025)
Cash flow conversion efficiency of Kaiser China Holding Co Ltd from 2007 to 2025. This chart illustrates how Kaiser China Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kaiser China Holding Co Ltd (002425) stock price for real-time trading data and today's change.
Kaiser China Holding Co Ltd Cash Flow Conversion Ratio Explained
Kaiser China Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kaiser China Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.023x |
|
Harum Energy Tbk PT
JK:HRUM
|
0.217x |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Martinrea International Inc.
TO:MRE
|
0.075x |
|
Evolent Health Inc
NYSE:EVH
|
0.071x |
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. Review 002425 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 intellectual property operations; and research, development, and distribution of mobile games, as well as develops games. It also produces and invests in films and television dramas, as well as comic and animations… Read more