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. See Dongguan Kingsun Optoelectronic Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002638 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.016x |
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 value 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
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