Kangyue Technology Co Ltd (300391) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.22 Million USD) by net assets (CN¥-667.62 Million ≈ $-97.69 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 net asset quality index of Kangyue Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Kangyue Technology Co Ltd (300391) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x
South Malaysia Industries Bhd KLSE:4375	0.000x
Metalsgrove Mining Ltd AU:MGA	-0.095x
Knusford Bhd KLSE:5035	0.011x
Brimstone Investment Corporation Ltd JSE:BRT	0.023x
Bflysoft Co. Ltd. KQ:148780	0.134x
SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.116x
Transkon Jaya Pt JK:TRJA	0.059x

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. For the full company profile with market capitalisation and key ratios, see market value of Kangyue Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-421.36 Million ≈ $-61.66 Million	CN¥-75.30 Million ≈ $-11.02 Million	0.179x	+223.33%
2023-12-31	CN¥1.02 Billion ≈ $148.87 Million	CN¥-147.43 Million ≈ $-21.57 Million	-0.145x	-265.09%
2022-12-31	CN¥1.66 Billion ≈ $243.59 Million	CN¥-66.08 Million ≈ $-9.67 Million	-0.040x	-127.65%
2021-12-31	CN¥1.61 Billion ≈ $235.49 Million	CN¥230.99 Million ≈ $33.80 Million	0.144x	+534.18%
2020-12-31	CN¥1.45 Billion ≈ $212.10 Million	CN¥32.81 Million ≈ $4.80 Million	0.023x	-23.69%
2019-12-31	CN¥751.95 Million ≈ $110.03 Million	CN¥22.30 Million ≈ $3.26 Million	0.030x	-69.03%
2018-12-31	CN¥1.43 Billion ≈ $209.49 Million	CN¥137.09 Million ≈ $20.06 Million	0.096x	+129.55%
2017-12-31	CN¥933.89 Million ≈ $136.66 Million	CN¥38.96 Million ≈ $5.70 Million	0.042x	+184.07%
2016-12-31	CN¥362.88 Million ≈ $53.10 Million	CN¥-18.01 Million ≈ $-2.63 Million	-0.050x	-144.06%
2015-12-31	CN¥363.91 Million ≈ $53.25 Million	CN¥40.98 Million ≈ $6.00 Million	0.113x	+205.64%
2014-12-31	CN¥364.71 Million ≈ $53.37 Million	CN¥-38.88 Million ≈ $-5.69 Million	-0.107x	-197.21%
2013-12-31	CN¥197.50 Million ≈ $28.90 Million	CN¥21.66 Million ≈ $3.17 Million	0.110x	-35.51%
2012-12-31	CN¥172.54 Million ≈ $25.25 Million	CN¥29.34 Million ≈ $4.29 Million	0.170x	-19.03%
2011-12-31	CN¥144.57 Million ≈ $21.15 Million	CN¥30.36 Million ≈ $4.44 Million	0.210x	-8.89%
2010-12-31	CN¥117.43 Million ≈ $17.18 Million	CN¥27.07 Million ≈ $3.96 Million	0.230x	-23.75%
2009-12-31	CN¥70.62 Million ≈ $10.33 Million	CN¥21.35 Million ≈ $3.12 Million	0.302x	--

About Kangyue Technology Co Ltd

SHE:300391 China Drug Manufacturers - Specialty & Generic

Market Cap

$9.74 Million

CN¥66.56 Million CNY

Market Cap Rank

#27094 Global

#4745 in China

Share Price

CN¥0.19

Change (1 day)

+0.00%

52-Week Range

CN¥0.19 - CN¥4.47

All Time High

CN¥23.66