Kingenta Ecological Engineering Group Co Ltd (002470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingenta Ecological Engineering Group Co Ltd (002470) has a cash flow conversion efficiency ratio of -0.063x 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¥-135.61 Million ≈ $-19.84 Million USD) by net assets (CN¥2.14 Billion ≈ $313.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingenta Ecological Engineering Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Kingenta Ecological Engineering Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Kingenta Ecological Engineering Group Co for a breakdown of total debt and financial obligations.
Kingenta Ecological Engineering Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingenta Ecological Engineering Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.034x |
|
Perpetual Ltd
AU:PPT
|
0.119x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
Annual Cash Flow Conversion Efficiency for Kingenta Ecological Engineering Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Kingenta Ecological Engineering Group Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Kingenta Ecological Engineering Group Co stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.14 Billion ≈ $313.25 Million |
CN¥534.72 Million ≈ $78.25 Million |
0.250x | +84.33% |
| 2023-12-31 | CN¥2.08 Billion ≈ $304.88 Million |
CN¥282.34 Million ≈ $41.31 Million |
0.136x | -10.10% |
| 2022-12-31 | CN¥3.04 Billion ≈ $445.25 Million |
CN¥458.63 Million ≈ $67.11 Million |
0.151x | +26.55% |
| 2021-12-31 | CN¥4.09 Billion ≈ $599.19 Million |
CN¥487.69 Million ≈ $71.36 Million |
0.119x | +140.88% |
| 2020-12-31 | CN¥4.69 Billion ≈ $685.83 Million |
CN¥-1.37 Billion ≈ $-199.84 Million |
-0.291x | -161.34% |
| 2019-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
CN¥-1.10 Billion ≈ $-160.83 Million |
-0.111x | +21.68% |
| 2018-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
CN¥-1.54 Billion ≈ $-225.00 Million |
-0.142x | -196.46% |
| 2017-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
CN¥1.49 Billion ≈ $218.07 Million |
0.148x | +13120.18% |
| 2016-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥9.46 Million ≈ $1.38 Million |
0.001x | -99.61% |
| 2015-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
CN¥2.25 Billion ≈ $329.91 Million |
0.283x | +979.60% |
| 2014-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
CN¥183.25 Million ≈ $26.81 Million |
0.026x | -90.56% |
| 2013-12-31 | CN¥4.15 Billion ≈ $607.32 Million |
CN¥1.15 Billion ≈ $168.64 Million |
0.278x | +118.18% |
| 2012-12-31 | CN¥3.60 Billion ≈ $527.09 Million |
CN¥458.45 Million ≈ $67.09 Million |
0.127x | +248.25% |
| 2011-12-31 | CN¥3.15 Billion ≈ $461.01 Million |
CN¥-270.47 Million ≈ $-39.58 Million |
-0.086x | +38.29% |
| 2010-12-31 | CN¥2.72 Billion ≈ $397.92 Million |
CN¥-378.33 Million ≈ $-55.36 Million |
-0.139x | -114.05% |
| 2009-12-31 | CN¥1.00 Billion ≈ $146.70 Million |
CN¥992.59 Million ≈ $145.25 Million |
0.990x | +177.90% |
| 2008-12-31 | CN¥829.57 Million ≈ $121.39 Million |
CN¥295.56 Million ≈ $43.25 Million |
0.356x | +764.14% |
| 2007-12-31 | CN¥595.12 Million ≈ $87.08 Million |
CN¥-31.93 Million ≈ $-4.67 Million |
-0.054x | -- |
About Kingenta Ecological Engineering Group Co Ltd
Kingenta Ecological Engineering Group Co., Ltd., together with its subsidiaries, research, develops, produces, and sells agricultural fertilizers and raw materials in China. The company offers various products, such as compound, phosphate, controlled-release, nitro, water soluble, and microbial fertilizers. It also trades, imports, and exports chemical fertilizers, raw materials, pesticides, herb… Read more