Dongguan Kingsun Optoelectronic Co Ltd (002638) - Cash Flow Conversion Efficiency
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 ≈ $-256.42K USD) by net assets (CN¥2.06 Billion ≈ $301.56 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 how much is Dongguan Kingsun Optoelectronic Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Dongguan Kingsun Optoelectronic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.045x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.175x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
|
Irish Continental Group PLC
IR:IR5B
|
0.070x |
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. View Dongguan Kingsun Optoelectronic Co Ltd (002638) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.24 Billion ≈ $327.59 Million |
CN¥-56.26 Million ≈ $-8.23 Million |
-0.025x | -208.48% |
| 2023-12-31 | CN¥2.52 Billion ≈ $368.61 Million |
CN¥58.35 Million ≈ $8.54 Million |
0.023x | -32.39% |
| 2022-12-31 | CN¥2.76 Billion ≈ $403.52 Million |
CN¥94.48 Million ≈ $13.83 Million |
0.034x | +139.19% |
| 2021-12-31 | CN¥2.73 Billion ≈ $398.82 Million |
CN¥-238.30 Million ≈ $-34.87 Million |
-0.087x | -394.59% |
| 2020-12-31 | CN¥3.61 Billion ≈ $528.27 Million |
CN¥-63.82 Million ≈ $-9.34 Million |
-0.018x | +70.92% |
| 2019-12-31 | CN¥3.56 Billion ≈ $521.15 Million |
CN¥-216.51 Million ≈ $-31.68 Million |
-0.061x | -68.54% |
| 2018-12-31 | CN¥3.93 Billion ≈ $575.79 Million |
CN¥-141.93 Million ≈ $-20.77 Million |
-0.036x | -74.50% |
| 2017-12-31 | CN¥5.26 Billion ≈ $769.79 Million |
CN¥-108.74 Million ≈ $-15.91 Million |
-0.021x | -180.16% |
| 2016-12-31 | CN¥5.11 Billion ≈ $747.98 Million |
CN¥131.80 Million ≈ $19.29 Million |
0.026x | +384.85% |
| 2015-12-31 | CN¥2.26 Billion ≈ $330.45 Million |
CN¥-20.44 Million ≈ $-2.99 Million |
-0.009x | -583.92% |
| 2014-12-31 | CN¥2.24 Billion ≈ $327.10 Million |
CN¥-2.96 Million ≈ $-432.93K |
-0.001x | -122.07% |
| 2013-12-31 | CN¥2.22 Billion ≈ $325.11 Million |
CN¥13.33 Million ≈ $1.95 Million |
0.006x | -87.98% |
| 2012-12-31 | CN¥2.14 Billion ≈ $312.70 Million |
CN¥106.65 Million ≈ $15.61 Million |
0.050x | -12.70% |
| 2011-12-31 | CN¥2.02 Billion ≈ $295.92 Million |
CN¥115.61 Million ≈ $16.92 Million |
0.057x | -50.08% |
| 2010-12-31 | CN¥856.62 Million ≈ $125.35 Million |
CN¥98.10 Million ≈ $14.35 Million |
0.115x | +105.39% |
| 2009-12-31 | CN¥405.48 Million ≈ $59.33 Million |
CN¥22.61 Million ≈ $3.31 Million |
0.056x | +85.41% |
| 2008-12-31 | CN¥335.35 Million ≈ $49.07 Million |
CN¥10.08 Million ≈ $1.48 Million |
0.030x | -- |
About 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