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.

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. Read 002791 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CTT Correios de Portugal SA LS:CTT	0.199x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Xiamen Anne Corp Ltd SHE:002235	0.009x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x

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. 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
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

$950.76 Million

CN¥6.50 Billion CNY

Market Cap Rank

#9321 Global

#2531 in China

Share Price

CN¥18.36

Change (1 day)

-0.60%

52-Week Range

CN¥17.99 - CN¥25.99

All Time High

CN¥235.98