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. See Beijing Kunlun Tech Co Ltd (300418) liquidity interval to measure how many days the company can operate on defensive assets alone.
Beijing Kunlun Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Beijing Kunlun Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
Lincoln National Corporation
NYSE:LNC
|
0.023x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
Reece Ltd
AU:REH
|
0.054x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
Elisa Oyj
HE:ELISA
|
0.130x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
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. 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 |
|---|---|---|---|---|
| 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