Kangyue Technology Co Ltd
Changjiang Pharmaceutical Group Co., Ltd., together with its subsidiaries, engages in the production and distribution of pharmaceuticals and photovoltaic equipment in China and internationally. It offers photovoltaic equipment, such as laminators and stack welding machines; and Chinese herbal medicines and hollow capsules, as well as engages in pharmaceutical distribution business. The company wa… Read more
Kangyue Technology Co Ltd (300391) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Kangyue Technology Co Ltd (300391) has a cash flow conversion efficiency ratio of 0.033x 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¥-21.99 Million) by net assets (CN¥-667.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kangyue Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kangyue Technology 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.
Kangyue Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangyue Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
N/A |
|
Sumeeko Industries Co Ltd
TWO:2066
|
-0.039x |
|
Incross Co. Ltd
KQ:216050
|
0.049x |
|
ATENOR S.A. (N.AUFT.)
F:Z5S
|
N/A |
|
FLUOGUIDE A/S DK -1
F:96X
|
N/A |
|
Kumho HT Inc
KO:214330
|
0.005x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Kangyue Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kangyue Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-421.36 Million | CN¥-75.30 Million | 0.179x | +223.33% |
| 2023-12-31 | CN¥1.02 Billion | CN¥-147.43 Million | -0.145x | -265.09% |
| 2022-12-31 | CN¥1.66 Billion | CN¥-66.08 Million | -0.040x | -127.65% |
| 2021-12-31 | CN¥1.61 Billion | CN¥230.99 Million | 0.144x | +534.18% |
| 2020-12-31 | CN¥1.45 Billion | CN¥32.81 Million | 0.023x | -23.69% |
| 2019-12-31 | CN¥751.95 Million | CN¥22.30 Million | 0.030x | -69.03% |
| 2018-12-31 | CN¥1.43 Billion | CN¥137.09 Million | 0.096x | +129.55% |
| 2017-12-31 | CN¥933.89 Million | CN¥38.96 Million | 0.042x | +184.07% |
| 2016-12-31 | CN¥362.88 Million | CN¥-18.01 Million | -0.050x | -144.06% |
| 2015-12-31 | CN¥363.91 Million | CN¥40.98 Million | 0.113x | +205.64% |
| 2014-12-31 | CN¥364.71 Million | CN¥-38.88 Million | -0.107x | -197.21% |
| 2013-12-31 | CN¥197.50 Million | CN¥21.66 Million | 0.110x | -35.51% |
| 2012-12-31 | CN¥172.54 Million | CN¥29.34 Million | 0.170x | -19.03% |
| 2011-12-31 | CN¥144.57 Million | CN¥30.36 Million | 0.210x | -8.89% |
| 2010-12-31 | CN¥117.43 Million | CN¥27.07 Million | 0.230x | -23.75% |
| 2009-12-31 | CN¥70.62 Million | CN¥21.35 Million | 0.302x | -- |