Kunshan Kinglai Hygienic Materials Co Ltd (300260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Kunshan Kinglai Hygienic Materials Co Lt carry for a breakdown of total debt and financial obligations.

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
Co-Tech Development TWO:8358	0.000x
ITEQ Corp TW:6213	0.017x
Adecco Group AG Class N SW:ADEN	0.141x
Shurgard Self Storage SA BR:SHUR	0.019x
Novoray Corporation SHG:688300	0.057x
Go Digit General Insurance Ltd NSE:GODIGIT	0.099x
Kulicke and Soffa Industries Inc F:KU1	-0.011x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Kunshan Kinglai Hygienic Materials Co Lt market cap and net worth.

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

$3.09 Billion

CN¥21.12 Billion CNY

Market Cap Rank

#4841 Global

#905 in China

Share Price

CN¥51.78

Change (1 day)

+3.83%

52-Week Range

CN¥28.91 - CN¥74.78

All Time High

CN¥24263.33