Dongguan Kingsun Optoelectronic Co Ltd (002638) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Dongguan Kingsun Optoelectronic Co Ltd for a breakdown of total debt and financial obligations.

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
Uroica Mining Safety Eng SHE:300099	0.002x
MFA Financial Inc NYSE:MFA	0.008x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.076x
Far Eastern Department Stores Ltd TW:2903	0.067x
Swedish Logistic Property AB Series B ST:SLP-B	0.020x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Northern Dynasty Minerals Ltd TO:NDM	-0.089x
Hubei Heyuan Gas Co Ltd SHE:002971	0.087x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dongguan Kingsun Optoelectronic Co Ltd.

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

SHE:002638 China Electrical Equipment & Parts

Market Cap

$983.82 Million

CN¥6.72 Billion CNY

Market Cap Rank

#9178 Global

#2469 in China

Share Price

CN¥4.68

Change (1 day)

+5.41%

52-Week Range

CN¥2.05 - CN¥4.74

All Time High

CN¥11.53