Kangyue Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Kangyue Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kangyue Technology Co Ltd (2009–2024)

Cash flow conversion efficiency of Kangyue Technology Co Ltd from 2009 to 2024. This chart illustrates how Kangyue Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kangyue Technology Co Ltd stock price today for real-time trading data and today's change.

Kangyue Technology Co Ltd Cash Flow Conversion Ratio Explained

Kangyue Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300391 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tomypak Holdings Bhd KLSE:7285	-0.001x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Tan Dai Hung Plastic JSC VN:TPC	N/A
Gratifii Ltd AU:GTI	0.129x
Dien Quang JSC VN:DQC	0.044x
Mustika Ratu Tbk JK:MRAT	0.009x
Mhethanol Co. Ltd. KO:023150	0.081x
T.M.C. Industrial Public Company Limited BK:TMC	-0.065x

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. Review 300391 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#27003 Global

#4744 in China

Share Price

CN¥0.19

Change (1 day)

+0.00%

52-Week Range

CN¥0.19 - CN¥3.52

All Time High

CN¥23.66