Beijing Kunlun Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

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

SHE:300418 China Electronic Gaming & Multimedia
Market Cap
$6.25 Billion
CN¥42.73 Billion CNY
Market Cap Rank
#2977 Global
#325 in China
Share Price
CN¥33.25
Change (1 day)
-12.50%
52-Week Range
CN¥33.25 - CN¥64.82
All Time High
CN¥66.30
About

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