Beijing Kunlun Tech Co Ltd
Kunlun Tech Co., Ltd. engages in the business of gaming and social entertainment platforms in China and internationally. It is involved in the artificial intelligence technology development, music social platform and online game operation, investment management, and browser advertising businesses. The company was formerly known as Beijing Kunlun Tech Co., Ltd. and changed its name to Kunlun Tech … Read more
Beijing Kunlun Tech Co Ltd (300418) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Beijing Kunlun Tech Co Ltd (300418) has a cash flow conversion efficiency ratio of -0.010x 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¥-174.03 Million) by net assets (CN¥16.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Kunlun Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Kunlun Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Kunlun Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Kunlun Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trend Micro Inc.
PINK:TMICF
|
0.096x |
|
Rexel S.A
PINK:RXLSF
|
0.012x |
|
MINISO GRP HLD.ADS/4
F:MIF
|
N/A |
|
Zensho Holdings Co. Ltd
PINK:ZSHOF
|
N/A |
|
LUMEN TECHNOLOGIES DL 1
F:CYTH
|
N/A |
|
Washington H. Soul Pattinson and Company Limited
PINK:WSOUF
|
0.004x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.015x |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
Annual Cash Flow Conversion Efficiency for Beijing Kunlun Tech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Kunlun Tech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.98 Billion | CN¥289.63 Million | 0.017x | -65.50% |
| 2023-12-31 | CN¥17.90 Billion | CN¥884.64 Million | 0.049x | -13.49% |
| 2022-12-31 | CN¥14.54 Billion | CN¥830.83 Million | 0.057x | -35.29% |
| 2021-12-31 | CN¥13.29 Billion | CN¥1.17 Billion | 0.088x | +18.26% |
| 2020-12-31 | CN¥9.68 Billion | CN¥722.59 Million | 0.075x | -70.06% |
| 2019-12-31 | CN¥4.69 Billion | CN¥1.17 Billion | 0.249x | -10.00% |
| 2018-12-31 | CN¥5.32 Billion | CN¥1.47 Billion | 0.277x | +134.80% |
| 2017-12-31 | CN¥8.86 Billion | CN¥1.05 Billion | 0.118x | +5.11% |
| 2016-12-31 | CN¥3.18 Billion | CN¥357.12 Million | 0.112x | +56.58% |
| 2015-12-31 | CN¥2.68 Billion | CN¥192.15 Million | 0.072x | -81.72% |
| 2014-12-31 | CN¥1.01 Billion | CN¥396.80 Million | 0.392x | -9.65% |
| 2013-12-31 | CN¥853.43 Million | CN¥370.42 Million | 0.434x | +148.61% |
| 2012-12-31 | CN¥699.14 Million | CN¥122.06 Million | 0.175x | -17.46% |
| 2011-12-31 | CN¥520.58 Million | CN¥110.11 Million | 0.212x | -- |