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 Guangdong Kinlong Hardware Products Co L (002791) net asset quality to measure how much of total assets are equity-financed.

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. Check Guangdong Kinlong Hardware Products Co L (002791) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
Coronation Fund Managers Ltd JSE:CML	0.259x
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Asseco Business Solutions S.A. WAR:ABS	0.101x
Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.006x
SK Securities Co Ltd Preference Shares KO:001515	-0.069x
Capital City Bank Group NASDAQ:CCBG	0.028x
Evergreen International Storage & Transport Corp TW:2607	0.029x

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 stock market capitalisation.

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

$793.34 Million

CN¥5.42 Billion CNY

Market Cap Rank

#9822 Global

#2513 in China

Share Price

CN¥15.32

Change (1 day)

+0.99%

52-Week Range

CN¥13.10 - CN¥25.99

All Time High

CN¥235.98