Beijing Kunlun Tech Co Ltd Cash Flow Conversion Efficiency
Beijing Kunlun Tech Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Kunlun Tech Co Ltd (2011–2025)
Cash flow conversion efficiency of Beijing Kunlun Tech Co Ltd from 2011 to 2025. This chart illustrates how Beijing Kunlun Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300418 stock price for real-time trading data and today's change.
Beijing Kunlun Tech Co Ltd Cash Flow Conversion Ratio Explained
Beijing Kunlun Tech 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.
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. Also see Beijing Kunlun Tech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Fleet Management Corp
TO:EFN
|
0.190x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
|
Hims Hers Health Inc
NYSE:HIMS
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Beijing Kunlun Tech Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Kunlun Tech Co Ltd from 2011 to 2025. Review free cash flow generation of Beijing Kunlun Tech Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.64 Billion ≈ $2.29 Billion |
CN¥-735.92 Million ≈ $-107.69 Million |
-0.047x | -375.84% |
| 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 | +4.15% |
| 2020-12-31 | CN¥13.45 Billion ≈ $1.97 Billion |
CN¥1.14 Billion ≈ $166.86 Million |
0.085x | -66.01% |
| 2019-12-31 | CN¥4.69 Billion ≈ $686.45 Million |
CN¥1.17 Billion ≈ $171.18 Million |
0.249x | -0.83% |
| 2018-12-31 | CN¥5.86 Billion ≈ $857.20 Million |
CN¥1.47 Billion ≈ $215.54 Million |
0.251x | +113.08% |
| 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 provision of internet value-added services in China and internationally. The company offers short drama and AI short drama platform, AI music, AI games, AISuperAgent, and AI social networking products. It is also involved in the artificial intelligence technology development, music social platform and online game operation, investment management, and browser a… Read more