Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Conversion Efficiency
Dongguan Kingsun Optoelectronic Co Ltd 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.
Cash Flow Conversion Efficiency of Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)
Cash flow conversion efficiency of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2024. This chart illustrates how Dongguan Kingsun Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dongguan Kingsun Optoelectronic Co Ltd for real-time trading data and today's change.
Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Conversion Ratio Explained
Dongguan Kingsun Optoelectronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dongguan Kingsun Optoelectronic Co Ltd (002638) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
-0.087x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.037x |
|
NCC Limited
NSE:NCC
|
-0.167x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
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. Review 002638 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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