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. Also see 002425 stock market capitalisation for the company's overall valuation and market capitalisation.

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. View 002425 stock price for real-time trading data and today's change.

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. Review how much free cash does Kaiser China Holding Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
American Coastal Insurance Corp NASDAQ:ACIC	0.172x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Hangzhou Heshun Technology Co.LTD. SHE:301237	N/A
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Kura Sushi USA Inc NASDAQ:KRUS	0.045x
Lutian Machinery Co Ltd SHG:605259	-0.005x
Luoyang Glass SHG:600876	0.003x
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.023x

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. Also see balance sheet size of Kaiser China Holding Co Ltd for a full breakdown of the balance sheet.

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

$436.77 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13046 Global

#3890 in China

Share Price

CN¥3.12

Change (1 day)

+2.97%

52-Week Range

CN¥2.46 - CN¥4.37

All Time High

CN¥20.58