Kunshan Kinglai Hygienic Materials Co Ltd
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. It offers pipe fittings, ferrule joint, valves, filter, components, adapter, tubes, cavity, pump, heat exchanger, pressure vessels, seal kits, and other products. The products are mainly used in food safety, biomedicine,… Read more
Kunshan Kinglai Hygienic Materials Co Ltd (300260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a cash flow conversion efficiency ratio of 0.016x 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¥34.21 Million) by net assets (CN¥2.09 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 |
|---|---|
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
HAOTF
PINK:HAOTF
|
0.036x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.235x |
|
Brederode
LSE:0QWB
|
0.004x |
|
Beach Energy Limited
F:BPS
|
0.064x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.064x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
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 | +226.11% |
| 2015-12-31 | CN¥658.66 Million | CN¥-56.85 Million | -0.086x | -199.37% |
| 2014-12-31 | CN¥662.26 Million | CN¥-19.09 Million | -0.029x | +49.62% |
| 2013-12-31 | CN¥647.30 Million | CN¥-37.04 Million | -0.057x | -615.61% |
| 2012-12-31 | CN¥644.95 Million | CN¥7.16 Million | 0.011x | +113.88% |
| 2011-12-31 | CN¥650.00 Million | CN¥-51.99 Million | -0.080x | -916.56% |
| 2010-12-31 | CN¥191.80 Million | CN¥-1.51 Million | -0.008x | -105.95% |
| 2009-12-31 | CN¥149.55 Million | CN¥19.77 Million | 0.132x | -- |