Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Kunshan Kinglai Hygienic Materials Co Ltd 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.

Cash Flow Conversion Efficiency of Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)

Cash flow conversion efficiency of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 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. View 300260 stock price and chart for real-time trading data and today's change.

Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Conversion Ratio Explained

Kunshan Kinglai Hygienic Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Kunshan Kinglai Hygienic Materials Co Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foot Locker Inc NYSE:FL	0.002x
Adani Wilmar Limited NSE:AWL	0.132x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
AviChina Industry & Technology Company Limited F:AVT	-0.077x
Wallenstam AB (publ) ST:WALL-B	0.011x
West African Resources Limited F:W25	0.031x
Philip Morris CR A.S. PR:TABAK	N/A

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. Review how much free cash does Kunshan Kinglai Hygienic Materials Co Lt generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300260 China Specialty Industrial Machinery

Market Cap

$2.29 Billion

CN¥15.68 Billion CNY

Market Cap Rank

#5497 Global

#927 in China

Share Price

CN¥38.45

Change (1 day)

-5.27%

52-Week Range

CN¥38.45 - CN¥103.88

All Time High

CN¥24263.33