Guangdong Kinlong Hardware Products Co Ltd (002791) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.12 Million USD) by net assets (CN¥5.80 Billion ≈ $849.25 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 Guangdong Kinlong Hardware Products Co L market cap and net worth for the company's overall valuation and market capitalisation.

Guangdong Kinlong Hardware Products Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangdong Kinlong Hardware Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002791 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.038x
Washington Trust Bancorp Inc NASDAQ:WASH	0.052x
Aucma Co Ltd SHG:600336	0.279x
Volaris NYSE:VLRS	3.803x
Haining China Leather Market Co Ltd SHE:002344	-0.023x

Annual Cash Flow Conversion Efficiency for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025. View today's stock price for Guangdong Kinlong Hardware Products Co L for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.62 Billion ≈ $822.32 Million	CN¥263.87 Million ≈ $38.61 Million	0.047x	-28.86%
2024-12-31	CN¥5.96 Billion ≈ $872.59 Million	CN¥393.61 Million ≈ $57.60 Million	0.066x	-29.39%
2023-12-31	CN¥5.34 Billion ≈ $781.34 Million	CN¥499.16 Million ≈ $73.04 Million	0.093x	-49.78%
2022-12-31	CN¥5.02 Billion ≈ $734.89 Million	CN¥934.95 Million ≈ $136.81 Million	0.186x	+71.26%
2021-12-31	CN¥5.03 Billion ≈ $735.50 Million	CN¥546.36 Million ≈ $79.95 Million	0.109x	-10.78%
2020-12-31	CN¥4.11 Billion ≈ $601.47 Million	CN¥500.77 Million ≈ $73.28 Million	0.122x	-37.75%
2019-12-31	CN¥3.16 Billion ≈ $462.56 Million	CN¥618.63 Million ≈ $90.53 Million	0.196x	+1635.06%
2018-12-31	CN¥2.84 Billion ≈ $416.18 Million	CN¥32.08 Million ≈ $4.69 Million	0.011x	+168.72%
2017-12-31	CN¥2.70 Billion ≈ $394.44 Million	CN¥-44.24 Million ≈ $-6.47 Million	-0.016x	-117.28%
2016-12-31	CN¥2.50 Billion ≈ $366.06 Million	CN¥237.56 Million ≈ $34.76 Million	0.095x	-6.82%
2015-12-31	CN¥1.39 Billion ≈ $203.32 Million	CN¥141.60 Million ≈ $20.72 Million	0.102x	+254.13%
2014-12-31	CN¥1.18 Billion ≈ $172.39 Million	CN¥33.90 Million ≈ $4.96 Million	0.029x	-82.50%
2013-12-31	CN¥962.23 Million ≈ $140.80 Million	CN¥158.27 Million ≈ $23.16 Million	0.164x	-4.12%
2012-12-31	CN¥732.78 Million ≈ $107.23 Million	CN¥125.71 Million ≈ $18.40 Million	0.172x	-3.21%
2011-12-31	CN¥532.49 Million ≈ $77.92 Million	CN¥94.38 Million ≈ $13.81 Million	0.177x	--

About Guangdong Kinlong Hardware Products Co Ltd

SHE:002791 China Tools & Accessories

Market Cap

$749.84 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10297 Global

#2758 in China

Share Price

CN¥14.48

Change (1 day)

+2.48%

52-Week Range

CN¥13.10 - CN¥25.99

All Time High

CN¥235.98