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. See 002791 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lectra SA PA:LSS	0.066x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Chenming Mold Industrial Corp TW:3013	0.120x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.056x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
Andlauer Healthcare Gr TO:AND	0.157x

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. For the full company profile with market capitalisation and key ratios, see 002791 company net worth.

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

$729.64 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10499 Global

#2892 in China

Share Price

CN¥14.09

Change (1 day)

-0.07%

52-Week Range

CN¥14.09 - CN¥25.99

All Time High

CN¥235.98