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. Also see market cap of Kangyue Technology Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Kangyue Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SaveLend Group AB ST:YIELD	0.019x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x
South Malaysia Industries Bhd KLSE:4375	0.000x
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.161x
SARAMA RESOURCES LTD F:48S1	0.464x
Diversified Energy Company PLC LSE:DEC	0.201x
Martina Berto Tbk JK:MBTO	0.057x

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. View 300391 stock price for real-time trading data and today's change.

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

#27228 Global

#4745 in China

Share Price

CN¥0.19

Change (1 day)

+0.00%

52-Week Range

CN¥0.19 - CN¥3.96

All Time High

CN¥23.66