Guangdong Kinlong Hardware Products Co Ltd Cash Flow Conversion Efficiency
Guangdong Kinlong Hardware Products Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong Kinlong Hardware Products Co Ltd (2011–2025)
Cash flow conversion efficiency of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 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. View Guangdong Kinlong Hardware Products Co L (002791) share price today for real-time trading data and today's change.
Guangdong Kinlong Hardware Products Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Kinlong Hardware Products Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002791 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.020x |
|
CAP S.A
SN:CAP
|
0.039x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Autoneum Holding AG
SW:AUTN
|
0.130x |
|
Barclays PLC
LSE:BARC
|
0.235x |
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. Review cash generation quality of Guangdong Kinlong Hardware Products Co L to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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