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. See Dongguan Kingsun Optoelectronic Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Camden National Corporation NASDAQ:CAC	0.028x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x
Whirlpool China Co Ltd SHG:600983	0.057x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Abacus Global Management, Inc. NYSE:ABX	0.217x
TeamViewer AG F:TMV	0.803x
Xvivo Perfusion AB ST:XVIVO	0.030x
Focused Photonics Hangzhou Inc SHE:300203	0.014x

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

$857.69 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9758 Global

#2587 in China

Share Price

CN¥4.08

Change (1 day)

+2.51%

52-Week Range

CN¥2.20 - CN¥4.83

All Time High

CN¥11.53