Shanghai Kangda New Materials Co Ltd (002669) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Kangda New Materials Co Ltd (002669) has a cash flow conversion efficiency ratio of 0.033x 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¥93.96 Million ≈ $13.75 Million USD) by net assets (CN¥2.89 Billion ≈ $422.57 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 002669 stock market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Kangda New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Shanghai Kangda New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Kangda New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kangda New Materials Co Ltd ranked by their cash flow conversion efficiency. Explore Shanghai Kangda New Materials Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.270x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
Annual Cash Flow Conversion Efficiency for Shanghai Kangda New Materials Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Kangda New Materials Co Ltd from 2008 to 2025. View current stock price of Shanghai Kangda New Materials Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.08 Billion ≈ $450.14 Million |
CN¥-1.20 Billion ≈ $-175.49 Million |
-0.390x | -327.18% |
| 2024-12-31 | CN¥2.91 Billion ≈ $425.20 Million |
CN¥498.67 Million ≈ $72.97 Million |
0.172x | +5677.90% |
| 2023-12-31 | CN¥3.31 Billion ≈ $484.24 Million |
CN¥9.83 Million ≈ $1.44 Million |
0.003x | +139.48% |
| 2022-12-31 | CN¥3.14 Billion ≈ $459.90 Million |
CN¥-23.65 Million ≈ $-3.46 Million |
-0.008x | -108.30% |
| 2021-12-31 | CN¥2.29 Billion ≈ $335.28 Million |
CN¥207.72 Million ≈ $30.40 Million |
0.091x | +273.66% |
| 2020-12-31 | CN¥2.35 Billion ≈ $343.86 Million |
CN¥-122.68 Million ≈ $-17.95 Million |
-0.052x | -159.01% |
| 2019-12-31 | CN¥2.13 Billion ≈ $312.23 Million |
CN¥188.78 Million ≈ $27.62 Million |
0.088x | +308.41% |
| 2018-12-31 | CN¥1.91 Billion ≈ $280.05 Million |
CN¥-81.25 Million ≈ $-11.89 Million |
-0.042x | -222.70% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.55 Million |
CN¥56.64 Million ≈ $8.29 Million |
0.035x | +5.81% |
| 2016-12-31 | CN¥1.61 Billion ≈ $235.48 Million |
CN¥52.62 Million ≈ $7.70 Million |
0.033x | +176.63% |
| 2015-12-31 | CN¥720.74 Million ≈ $105.47 Million |
CN¥-30.76 Million ≈ $-4.50 Million |
-0.043x | -148.55% |
| 2014-12-31 | CN¥622.19 Million ≈ $91.05 Million |
CN¥54.68 Million ≈ $8.00 Million |
0.088x | +14879.61% |
| 2013-12-31 | CN¥564.28 Million ≈ $82.57 Million |
CN¥331.07K ≈ $48.45K |
0.001x | -23.05% |
| 2012-12-31 | CN¥553.14 Million ≈ $80.94 Million |
CN¥421.73K ≈ $61.71K |
0.001x | -99.17% |
| 2011-12-31 | CN¥254.89 Million ≈ $37.30 Million |
CN¥23.32 Million ≈ $3.41 Million |
0.092x | -17.86% |
| 2010-12-31 | CN¥195.53 Million ≈ $28.61 Million |
CN¥21.78 Million ≈ $3.19 Million |
0.111x | -51.81% |
| 2009-12-31 | CN¥113.50 Million ≈ $16.61 Million |
CN¥26.24 Million ≈ $3.84 Million |
0.231x | +22.95% |
| 2008-12-31 | CN¥74.06 Million ≈ $10.84 Million |
CN¥13.92 Million ≈ $2.04 Million |
0.188x | -- |
About Shanghai Kangda New Materials Co Ltd
Kangda New Materials (Group) Co., Ltd. engages in the research and development, production, and sale of structural adhesives in the People's Republic of China. The company operates through adhesives and special resin new materials, electronic information materials and electronic technology segments. The company offers modified acrylate adhesive, organic silica gel, epoxy resin, polyurethane, acry… Read more