Guangdong Kinlong Hardware Products Co Ltd
Guangdong KinLong Hardware Products Co.,Ltd. engages in the research, development, manufacture, and sale of construction and building products in China. The company offers door and window accessories, engineering hardware, premium hardware, kitchen and bathroom, smart home, smart community, chemical building materials, decorative materials, lighting fixtures, electrical materials, transparent led… Read more
Guangdong Kinlong Hardware Products Co Ltd (002791) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Guangdong Kinlong Hardware Products Co Ltd (002791) has a cash flow conversion efficiency ratio of 0.030x 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¥171.64 Million) by net assets (CN¥5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Kinlong Hardware Products Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Kinlong Hardware Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Kinlong Hardware Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Kinlong Hardware Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.004x |
|
Propel Holdings Inc.
PINK:PRLPF
|
-0.053x |
|
THOR EXPL. LTD (NEW)
F:T2X
|
N/A |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.040x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.031x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
|
GoGold Resources Inc.
OTCQX:GLGDF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Guangdong Kinlong Hardware Products Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.96 Billion | CN¥393.61 Million | 0.066x | -29.39% |
| 2023-12-31 | CN¥5.34 Billion | CN¥499.16 Million | 0.093x | -49.78% |
| 2022-12-31 | CN¥5.02 Billion | CN¥934.95 Million | 0.186x | +71.26% |
| 2021-12-31 | CN¥5.03 Billion | CN¥546.36 Million | 0.109x | -10.78% |
| 2020-12-31 | CN¥4.11 Billion | CN¥500.77 Million | 0.122x | -37.75% |
| 2019-12-31 | CN¥3.16 Billion | CN¥618.63 Million | 0.196x | +1635.06% |
| 2018-12-31 | CN¥2.84 Billion | CN¥32.08 Million | 0.011x | +168.72% |
| 2017-12-31 | CN¥2.70 Billion | CN¥-44.24 Million | -0.016x | -117.28% |
| 2016-12-31 | CN¥2.50 Billion | CN¥237.56 Million | 0.095x | -6.82% |
| 2015-12-31 | CN¥1.39 Billion | CN¥141.60 Million | 0.102x | +254.13% |
| 2014-12-31 | CN¥1.18 Billion | CN¥33.90 Million | 0.029x | -82.50% |
| 2013-12-31 | CN¥962.23 Million | CN¥158.27 Million | 0.164x | -4.12% |
| 2012-12-31 | CN¥732.78 Million | CN¥125.71 Million | 0.172x | -3.21% |
| 2011-12-31 | CN¥532.49 Million | CN¥94.38 Million | 0.177x | -- |