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.
King-Strong New Material Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
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. Read 300629 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.036x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.164x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.034x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.054x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
Annual Cash Flow Conversion Efficiency for King-Strong New Material Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of King-Strong New Material Technology Co Ltd from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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