Shanghai Kinlita Chemical Co
Shanghai Kinlita Chemical Co., Ltd. engages in the research, production, sale, and service of industrial coatings in China. The company offers automobile coatings, such as vehicle body and primer-topcoat in one electrophoretic coatings, automobile parts electrophoretic coatings, solvent type and water-based vehicle body finishing paints, automobile internal and external ornaments paints, and whee… Read more
Shanghai Kinlita Chemical Co (300225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shanghai Kinlita Chemical Co (300225) has a cash flow conversion efficiency ratio of 0.028x 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¥24.29 Million) by net assets (CN¥870.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Kinlita Chemical Co - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Kinlita Chemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Kinlita Chemical Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kinlita Chemical Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
kneat.com inc.
OTCQX:KSIOF
|
-0.004x |
|
NOTE AB
ST:NOTE
|
0.050x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.011x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
JPG
KLSE:5323
|
0.016x |
|
Morguard Corporation
TO:MRC
|
0.015x |
Annual Cash Flow Conversion Efficiency for Shanghai Kinlita Chemical Co (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Kinlita Chemical Co from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥864.56 Million | CN¥108.93 Million | 0.126x | +1151.42% |
| 2023-12-31 | CN¥836.35 Million | CN¥-10.02 Million | -0.012x | -109.08% |
| 2022-12-31 | CN¥770.06 Million | CN¥101.58 Million | 0.132x | +158.08% |
| 2021-12-31 | CN¥926.42 Million | CN¥-210.41 Million | -0.227x | -256.35% |
| 2020-12-31 | CN¥1.03 Billion | CN¥149.72 Million | 0.145x | +108.68% |
| 2019-12-31 | CN¥938.98 Million | CN¥65.36 Million | 0.070x | +333.09% |
| 2018-12-31 | CN¥903.02 Million | CN¥-26.97 Million | -0.030x | -130.96% |
| 2017-12-31 | CN¥914.87 Million | CN¥88.25 Million | 0.096x | -3.51% |
| 2016-12-31 | CN¥901.24 Million | CN¥90.10 Million | 0.100x | +140.29% |
| 2015-12-31 | CN¥854.56 Million | CN¥35.55 Million | 0.042x | -64.12% |
| 2014-12-31 | CN¥801.45 Million | CN¥92.93 Million | 0.116x | +127.89% |
| 2013-12-31 | CN¥752.38 Million | CN¥38.28 Million | 0.051x | -70.58% |
| 2012-12-31 | CN¥706.71 Million | CN¥122.23 Million | 0.173x | +848.93% |
| 2011-12-31 | CN¥683.93 Million | CN¥12.47 Million | 0.018x | -93.11% |
| 2010-12-31 | CN¥211.49 Million | CN¥55.98 Million | 0.265x | -9.00% |
| 2009-12-31 | CN¥162.65 Million | CN¥47.32 Million | 0.291x | +17.17% |
| 2008-12-31 | CN¥114.73 Million | CN¥28.49 Million | 0.248x | -- |