Beijing Kunlun Tech Co Ltd (300418) - Cash Flow Conversion Efficiency
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 ≈ $-25.47 Million USD) by net assets (CN¥16.59 Billion ≈ $2.43 Billion USD). 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. Read total liabilities of Beijing Kunlun Tech Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Siam Cement Public Company Limited
BK:SCC
|
0.012x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.030x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
0.297x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Kunlun Tech Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.98 Billion ≈ $2.49 Billion |
CN¥289.63 Million ≈ $42.38 Million |
0.017x | -65.50% |
| 2023-12-31 | CN¥17.90 Billion ≈ $2.62 Billion |
CN¥884.64 Million ≈ $129.45 Million |
0.049x | -13.49% |
| 2022-12-31 | CN¥14.54 Billion ≈ $2.13 Billion |
CN¥830.83 Million ≈ $121.58 Million |
0.057x | -35.29% |
| 2021-12-31 | CN¥13.29 Billion ≈ $1.94 Billion |
CN¥1.17 Billion ≈ $171.69 Million |
0.088x | +18.26% |
| 2020-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
CN¥722.59 Million ≈ $105.74 Million |
0.075x | -70.06% |
| 2019-12-31 | CN¥4.69 Billion ≈ $686.45 Million |
CN¥1.17 Billion ≈ $171.18 Million |
0.249x | -10.00% |
| 2018-12-31 | CN¥5.32 Billion ≈ $777.92 Million |
CN¥1.47 Billion ≈ $215.54 Million |
0.277x | +134.80% |
| 2017-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
CN¥1.05 Billion ≈ $153.03 Million |
0.118x | +5.11% |
| 2016-12-31 | CN¥3.18 Billion ≈ $465.49 Million |
CN¥357.12 Million ≈ $52.26 Million |
0.112x | +56.58% |
| 2015-12-31 | CN¥2.68 Billion ≈ $392.17 Million |
CN¥192.15 Million ≈ $28.12 Million |
0.072x | -81.72% |
| 2014-12-31 | CN¥1.01 Billion ≈ $148.07 Million |
CN¥396.80 Million ≈ $58.06 Million |
0.392x | -9.65% |
| 2013-12-31 | CN¥853.43 Million ≈ $124.88 Million |
CN¥370.42 Million ≈ $54.20 Million |
0.434x | +148.61% |
| 2012-12-31 | CN¥699.14 Million ≈ $102.31 Million |
CN¥122.06 Million ≈ $17.86 Million |
0.175x | -17.46% |
| 2011-12-31 | CN¥520.58 Million ≈ $76.18 Million |
CN¥110.11 Million ≈ $16.11 Million |
0.212x | -- |
About 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