Kunshan Kinglai Hygienic Materials Co.,Ltd. engages in the research and development, production, and sale of clean and high-purity stainless steel application materials in China. Its products include pipeline fittings, valves, pumps, chambers, and heat exchangers, homogenizers, etc. The products are mainly used in food safety, biomedicine, and pan-semiconductor sectors. Kunshan Kinglai Hygienic Materials Co.,Ltd. was founded in 1991 and is headquartered in Kunshan, China.
Kunshan Kinglai Hygienic Materials Co Ltd (300260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.049x
Based on the latest financial reports, Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a cash flow conversion efficiency ratio of 0.049x as of June 2023.
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¥82.81 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunshan Kinglai Hygienic Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kunshan Kinglai Hygienic Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kunshan Kinglai Hygienic Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunshan Kinglai Hygienic Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
0.088x |
|
Línea Directa Aseguradora S.A
PINK:LNDAF
|
0.105x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.125x |
|
Develia S.A
WAR:DVL
|
-0.022x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.048x |
|
Legend Holdings Corporation
PINK:LGNRF
|
0.091x |
|
Navigator Co. S/A
LSE:0KLO
|
0.034x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.120x |
Annual Cash Flow Conversion Efficiency for Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.96 Billion | CN¥426.12 Million | 0.218x | +77.64% |
| 2023-12-31 | CN¥1.79 Billion | CN¥219.11 Million | 0.123x | +863.35% |
| 2022-12-31 | CN¥1.60 Billion | CN¥-25.77 Million | -0.016x | -111.75% |
| 2021-12-31 | CN¥1.28 Billion | CN¥174.36 Million | 0.137x | +40.00% |
| 2020-12-31 | CN¥1.12 Billion | CN¥109.07 Million | 0.098x | -9.87% |
| 2019-12-31 | CN¥832.92 Million | CN¥90.24 Million | 0.108x | -49.67% |
| 2018-12-31 | CN¥730.46 Million | CN¥157.22 Million | 0.215x | +274.96% |
| 2017-12-31 | CN¥686.18 Million | CN¥39.39 Million | 0.057x | -47.26% |
| 2016-12-31 | CN¥664.30 Million | CN¥72.31 Million | 0.109x | +880.64% |
| 2012-12-31 | CN¥644.95 Million | CN¥7.16 Million | 0.011x | -62.41% |
| 2010-12-31 | CN¥191.80 Million | CN¥5.66 Million | 0.030x | -77.66% |
| 2009-12-31 | CN¥149.55 Million | CN¥19.77 Million | 0.132x | -- |