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 Kangyue Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
R. S. Software (India) Limited NSE:RSSOFTWARE	-0.107x
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
Lodestar Minerals Ltd AU:LSR	3.339x
Crown Point Energy Inc V:CWV	-0.370x
Brimstone Investment Corporation Ltd JSE:BRT	0.023x
Vistry Group PLC LSE:VTY	0.059x
Cielo Waste Solutions Corp V:CMC	0.452x
Sejin T.S Co.Ltd KQ:067770	0.010x

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 how much is Kangyue Technology Co Ltd worth.

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

#27104 Global

#4746 in China

Share Price

CN¥0.19

Change (1 day)

+0.00%

52-Week Range

CN¥0.19 - CN¥4.63

All Time High

CN¥23.66