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. See 300260 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Voltronic Power Technology Corp TW:6409	0.046x
GRAIL, LLC NASDAQ:GRAL	-0.035x
Sunway Construction Group Bhd KLSE:5263	-0.090x
Denison Mines Corp TO:DML	-0.023x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Maple Leaf Foods Inc. TO:MFI	0.044x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	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. For the full company profile with market capitalisation and key ratios, see market value of Kunshan Kinglai Hygienic Materials Co Lt.

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

$2.58 Billion

CN¥17.64 Billion CNY

Market Cap Rank

#5301 Global

#917 in China

Share Price

CN¥43.25

Change (1 day)

-5.13%

52-Week Range

CN¥33.04 - CN¥103.88

All Time High

CN¥24263.33