King-Strong New Material Technology Co Ltd (300629) - Cash Flow Conversion Efficiency
Based on the latest financial reports, King-Strong New Material Technology Co Ltd (300629) has a cash flow conversion efficiency ratio of -0.006x 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¥-10.61 Million ≈ $-1.55 Million USD) by net assets (CN¥1.75 Billion ≈ $256.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300629 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
King-Strong New Material Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how King-Strong New Material Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
King-Strong New Material Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King-Strong New Material Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
Allied Circuit Co Ltd
TWO:8155
|
0.036x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.022x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
Annual Cash Flow Conversion Efficiency for King-Strong New Material Technology Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of King-Strong New Material Technology Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see King-Strong New Material Technology Co L stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.82 Billion ≈ $266.08 Million |
CN¥198.51 Million ≈ $29.05 Million |
0.109x | +656.28% |
| 2024-12-31 | CN¥1.76 Billion ≈ $256.95 Million |
CN¥-34.46 Million ≈ $-5.04 Million |
-0.020x | +31.03% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.95 Million |
CN¥-47.24 Million ≈ $-6.91 Million |
-0.028x | +72.92% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.71 Million |
CN¥-129.75 Million ≈ $-18.99 Million |
-0.105x | -180.93% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.13 Million |
CN¥142.96 Million ≈ $20.92 Million |
0.130x | +4.22% |
| 2020-12-31 | CN¥903.09 Million ≈ $132.15 Million |
CN¥112.50 Million ≈ $16.46 Million |
0.125x | +165.54% |
| 2019-12-31 | CN¥659.45 Million ≈ $96.50 Million |
CN¥30.94 Million ≈ $4.53 Million |
0.047x | +135.63% |
| 2018-12-31 | CN¥350.57 Million ≈ $51.30 Million |
CN¥-46.15 Million ≈ $-6.75 Million |
-0.132x | -414.19% |
| 2017-12-31 | CN¥349.60 Million ≈ $51.16 Million |
CN¥14.65 Million ≈ $2.14 Million |
0.042x | -57.18% |
| 2016-12-31 | CN¥211.72 Million ≈ $30.98 Million |
CN¥20.72 Million ≈ $3.03 Million |
0.098x | -26.41% |
| 2015-12-31 | CN¥184.89 Million ≈ $27.05 Million |
CN¥24.59 Million ≈ $3.60 Million |
0.133x | -53.36% |
| 2014-12-31 | CN¥164.71 Million ≈ $24.10 Million |
CN¥46.96 Million ≈ $6.87 Million |
0.285x | +7612.84% |
| 2013-12-31 | CN¥145.11 Million ≈ $21.23 Million |
CN¥536.44K ≈ $78.50K |
0.004x | -95.32% |
| 2012-12-31 | CN¥117.14 Million ≈ $17.14 Million |
CN¥9.26 Million ≈ $1.36 Million |
0.079x | +84.21% |
| 2011-12-31 | CN¥99.79 Million ≈ $14.60 Million |
CN¥4.28 Million ≈ $626.75K |
0.043x | +262.19% |
| 2010-12-31 | CN¥61.25 Million ≈ $8.96 Million |
CN¥-1.62 Million ≈ $-237.18K |
-0.026x | -158.20% |
| 2009-12-31 | CN¥33.91 Million ≈ $4.96 Million |
CN¥1.54 Million ≈ $225.60K |
0.045x | -89.04% |
| 2008-12-31 | CN¥9.61 Million ≈ $1.41 Million |
CN¥3.99 Million ≈ $583.52K |
0.415x | -- |
About King-Strong New Material Technology Co Ltd
Guangdong Kingstrong Technology Co., Ltd. engages in the new materials and electronic business in China. It offers power amplifier and filter modules; launching components; power amplifiers; frequency hopping filter components; TR components; switch co-address filter components; and solid-state transmitter equipment. The company also provides thermal barrier coatings, carbon fiber products, wave … Read more