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.

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. Read 002425 total liabilities for a breakdown of total debt and financial obligations.

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
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
Zhongfu Information Inc SHE:300659	-0.012x
CNFC Overseas Fishery Co Ltd SHE:000798	-0.015x
SunOpta Inc. NASDAQ:STKL	0.092x
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.002x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
Duratec Ltd AU:DUR	0.111x
Algoma Steel Group Inc TO:ASTL	-0.133x

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. For the full company profile with market capitalisation and key ratios, see 002425 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$498.37 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12560 Global

#3911 in China

Share Price

CN¥3.56

Change (1 day)

-0.28%

52-Week Range

CN¥2.29 - CN¥4.38

All Time High

CN¥20.58