Beijing Kingee Culture Development Co Ltd (002721) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Kingee Culture Development Co Ltd (002721) has a cash flow conversion efficiency ratio of 0.000x 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¥1.05 Million ≈ $153.16K USD) by net assets (CN¥2.36 Billion ≈ $345.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Kingee Culture Development Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Beijing Kingee Culture Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Beijing Kingee Culture Development Co Lt for a breakdown of total debt and financial obligations.
Beijing Kingee Culture Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Kingee Culture Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foschini Group Ltd
JSE:TFG
|
0.239x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.028x |
|
IGB Bhd
KLSE:5606
|
0.110x |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.052x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.045x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Beijing Kingee Culture Development Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Kingee Culture Development Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Kingee Culture Development Co Lt (002721) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.09 Billion ≈ $305.75 Million |
CN¥-111.54 Million ≈ $-16.32 Million |
-0.053x | -1030.49% |
| 2023-12-31 | CN¥2.05 Billion ≈ $300.37 Million |
CN¥-9.69 Million ≈ $-1.42 Million |
-0.005x | -296.29% |
| 2022-12-31 | CN¥-3.43 Billion ≈ $-502.34 Million |
CN¥-8.26 Million ≈ $-1.21 Million |
0.002x | -99.46% |
| 2021-12-31 | CN¥906.90 Million ≈ $132.71 Million |
CN¥403.53 Million ≈ $59.05 Million |
0.445x | +1964.30% |
| 2020-12-31 | CN¥2.34 Billion ≈ $342.26 Million |
CN¥-55.82 Million ≈ $-8.17 Million |
-0.024x | +94.41% |
| 2019-12-31 | CN¥4.66 Billion ≈ $682.28 Million |
CN¥-1.99 Billion ≈ $-291.36 Million |
-0.427x | -239.88% |
| 2018-12-31 | CN¥4.92 Billion ≈ $719.63 Million |
CN¥1.50 Billion ≈ $219.69 Million |
0.305x | +203.12% |
| 2017-12-31 | CN¥5.62 Billion ≈ $823.02 Million |
CN¥-1.67 Billion ≈ $-243.65 Million |
-0.296x | -68.74% |
| 2016-12-31 | CN¥2.99 Billion ≈ $437.04 Million |
CN¥-523.99 Million ≈ $-76.68 Million |
-0.175x | -53.60% |
| 2015-12-31 | CN¥2.37 Billion ≈ $347.04 Million |
CN¥-270.88 Million ≈ $-39.64 Million |
-0.114x | -54.80% |
| 2014-12-31 | CN¥908.61 Million ≈ $132.96 Million |
CN¥-67.04 Million ≈ $-9.81 Million |
-0.074x | -143.87% |
| 2013-12-31 | CN¥612.91 Million ≈ $89.69 Million |
CN¥103.08 Million ≈ $15.08 Million |
0.168x | +135.41% |
| 2012-12-31 | CN¥500.89 Million ≈ $73.30 Million |
CN¥-237.89 Million ≈ $-34.81 Million |
-0.475x | -970.69% |
| 2011-12-31 | CN¥420.44 Million ≈ $61.52 Million |
CN¥22.93 Million ≈ $3.36 Million |
0.055x | +109.82% |
| 2010-12-31 | CN¥351.98 Million ≈ $51.51 Million |
CN¥-195.58 Million ≈ $-28.62 Million |
-0.556x | -1412.22% |
| 2009-12-31 | CN¥134.84 Million ≈ $19.73 Million |
CN¥5.71 Million ≈ $835.50K |
0.042x | -- |
About Beijing Kingee Culture Development Co Ltd
Beijing Kingee Culture Development Co., Ltd., together with its subsidiaries, engages in the research, design, development, and sale of gold jewelry under the Jinyi, Yuewang Jewelry, and Yue Wang Ancient Gold brands in China. The company also distributes gold and silver products, watches, stamps, coins, and souvenirs. In addition, it is involved in jewelry retail; organization of cultural and art… Read more