Kunshan Kinglai Hygienic Materials Co Ltd (300260) - Cash Flow Conversion Efficiency
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 ≈ $5.01 Million USD) by net assets (CN¥2.09 Billion ≈ $305.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kunshan Kinglai Hygienic Materials Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Kunshan Kinglai Hygienic Materials Co Lt cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
All Ring Tech Co Ltd
TWO:6187
|
0.139x |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
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. View Kunshan Kinglai Hygienic Materials Co Lt (300260) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.96 Billion ≈ $286.34 Million |
CN¥426.12 Million ≈ $62.35 Million |
0.218x | +77.64% |
| 2023-12-31 | CN¥1.79 Billion ≈ $261.56 Million |
CN¥219.11 Million ≈ $32.06 Million |
0.123x | +863.35% |
| 2022-12-31 | CN¥1.60 Billion ≈ $234.84 Million |
CN¥-25.77 Million ≈ $-3.77 Million |
-0.016x | -111.75% |
| 2021-12-31 | CN¥1.28 Billion ≈ $186.65 Million |
CN¥174.36 Million ≈ $25.51 Million |
0.137x | +40.00% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.46 Million |
CN¥109.07 Million ≈ $15.96 Million |
0.098x | -9.87% |
| 2019-12-31 | CN¥832.92 Million ≈ $121.88 Million |
CN¥90.24 Million ≈ $13.20 Million |
0.108x | -49.67% |
| 2018-12-31 | CN¥730.46 Million ≈ $106.89 Million |
CN¥157.22 Million ≈ $23.01 Million |
0.215x | +274.96% |
| 2017-12-31 | CN¥686.18 Million ≈ $100.41 Million |
CN¥39.39 Million ≈ $5.76 Million |
0.057x | -47.26% |
| 2016-12-31 | CN¥664.30 Million ≈ $97.21 Million |
CN¥72.31 Million ≈ $10.58 Million |
0.109x | +226.11% |
| 2015-12-31 | CN¥658.66 Million ≈ $96.38 Million |
CN¥-56.85 Million ≈ $-8.32 Million |
-0.086x | -199.37% |
| 2014-12-31 | CN¥662.26 Million ≈ $96.91 Million |
CN¥-19.09 Million ≈ $-2.79 Million |
-0.029x | +49.62% |
| 2013-12-31 | CN¥647.30 Million ≈ $94.72 Million |
CN¥-37.04 Million ≈ $-5.42 Million |
-0.057x | -615.61% |
| 2012-12-31 | CN¥644.95 Million ≈ $94.38 Million |
CN¥7.16 Million ≈ $1.05 Million |
0.011x | +113.88% |
| 2011-12-31 | CN¥650.00 Million ≈ $95.12 Million |
CN¥-51.99 Million ≈ $-7.61 Million |
-0.080x | -916.56% |
| 2010-12-31 | CN¥191.80 Million ≈ $28.07 Million |
CN¥-1.51 Million ≈ $-220.84K |
-0.008x | -105.95% |
| 2009-12-31 | CN¥149.55 Million ≈ $21.88 Million |
CN¥19.77 Million ≈ $2.89 Million |
0.132x | -- |
About 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