Dongguan Kingsun Optoelectronic Co Ltd
Dongguan Kingsun Optoelectronic Co.,Ltd. manufactures and sells LED lighting products in China and internationally. The company also provides outdoor, landscape, smart lighting, and outdoor garden products, as well as tunnel, sports and stadium, explosion proof, solar, food processing, street, marine, and warehouse lighting products. Its LED lighting products are used in smart, road, traffic, com… Read more
Dongguan Kingsun Optoelectronic Co Ltd (002638) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Dongguan Kingsun Optoelectronic Co Ltd (002638) has a cash flow conversion efficiency ratio of -0.001x 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¥-1.75 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongguan Kingsun Optoelectronic Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dongguan Kingsun Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongguan Kingsun Optoelectronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Kingsun Optoelectronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
KNNCF
PINK:KNNCF
|
N/A |
|
BANGKOK COMMERCIAL ASSE-NVDR
BK:BAM-R
|
0.027x |
|
Vulcan Energy Resources Limited
PINK:VULNF
|
-0.092x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.008x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.040x |
Annual Cash Flow Conversion Efficiency for Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.24 Billion | CN¥-56.26 Million | -0.025x | -208.48% |
| 2023-12-31 | CN¥2.52 Billion | CN¥58.35 Million | 0.023x | -32.39% |
| 2022-12-31 | CN¥2.76 Billion | CN¥94.48 Million | 0.034x | +139.19% |
| 2021-12-31 | CN¥2.73 Billion | CN¥-238.30 Million | -0.087x | -394.59% |
| 2020-12-31 | CN¥3.61 Billion | CN¥-63.82 Million | -0.018x | +70.92% |
| 2019-12-31 | CN¥3.56 Billion | CN¥-216.51 Million | -0.061x | -68.54% |
| 2018-12-31 | CN¥3.93 Billion | CN¥-141.93 Million | -0.036x | -74.50% |
| 2017-12-31 | CN¥5.26 Billion | CN¥-108.74 Million | -0.021x | -180.16% |
| 2016-12-31 | CN¥5.11 Billion | CN¥131.80 Million | 0.026x | +384.85% |
| 2015-12-31 | CN¥2.26 Billion | CN¥-20.44 Million | -0.009x | -583.92% |
| 2014-12-31 | CN¥2.24 Billion | CN¥-2.96 Million | -0.001x | -122.07% |
| 2013-12-31 | CN¥2.22 Billion | CN¥13.33 Million | 0.006x | -87.98% |
| 2012-12-31 | CN¥2.14 Billion | CN¥106.65 Million | 0.050x | -12.70% |
| 2011-12-31 | CN¥2.02 Billion | CN¥115.61 Million | 0.057x | -50.08% |
| 2010-12-31 | CN¥856.62 Million | CN¥98.10 Million | 0.115x | +105.39% |
| 2009-12-31 | CN¥405.48 Million | CN¥22.61 Million | 0.056x | +85.41% |
| 2008-12-31 | CN¥335.35 Million | CN¥10.08 Million | 0.030x | -- |