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.

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. Read 300391 total liabilities for a breakdown of total debt and financial obligations.

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
Oakley Capital Investments Limited LSE:OCI	-0.052x
Duoback Co. Ltd KQ:073190	-0.040x
Legend Power Systems Inc V:LPS	0.683x
Deutsche Grundstücksauktionen AG XETRA:DGR	0.021x
AJ Lucas Group Ltd AU:AJL	-0.766x
Capital Gearing Trust LSE:CGT	0.010x
Tsodilo Resources Limited V:TSD	0.071x
Robin Energy Ltd. NASDAQ:RBNE	-0.009x

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

#26941 Global

#4751 in China

Share Price

CN¥0.19

Change (1 day)

+0.00%

52-Week Range

CN¥0.19 - CN¥5.58

All Time High

CN¥23.66