Konfoong Materials International Co Ltd
Konfoong Materials International Co., Ltd. develops, manufactures, and sells metal materials and sputtering targets for the semiconductor and integrated circuit industries in China and internationally. The company offers ultra-high purity metal sputtering targets for semiconductors; and high purity metal sputtering targets and components for liquid crystal flat panel displays. It also provides pr… Read more
Konfoong Materials International Co Ltd (300666) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Konfoong Materials International Co Ltd (300666) has a cash flow conversion efficiency ratio of 0.019x 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¥91.34 Million) by net assets (CN¥4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konfoong Materials International Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Konfoong Materials International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Konfoong Materials International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konfoong Materials International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volati AB
ST:VOLO-PREF
|
0.214x |
|
ITV plc
PINK:ITVPF
|
0.025x |
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
0.050x |
|
Genting Singapore Limited
PINK:GIGNF
|
0.022x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.074x |
|
Raiffeisen Bank International AG
PINK:RAIFF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Konfoong Materials International Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Konfoong Materials International Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.43 Billion | CN¥-96.33 Million | -0.022x | -135.68% |
| 2023-12-31 | CN¥4.13 Billion | CN¥251.83 Million | 0.061x | +1373.77% |
| 2022-12-31 | CN¥3.99 Billion | CN¥16.49 Million | 0.004x | -94.11% |
| 2021-12-31 | CN¥1.47 Billion | CN¥102.91 Million | 0.070x | +268.05% |
| 2020-12-31 | CN¥1.09 Billion | CN¥-45.54 Million | -0.042x | -130.47% |
| 2019-12-31 | CN¥690.24 Million | CN¥94.63 Million | 0.137x | +1547.46% |
| 2018-12-31 | CN¥615.87 Million | CN¥5.13 Million | 0.008x | -88.07% |
| 2017-12-31 | CN¥567.95 Million | CN¥39.62 Million | 0.070x | -67.10% |
| 2016-12-31 | CN¥289.50 Million | CN¥61.39 Million | 0.212x | +35.69% |
| 2015-12-31 | CN¥234.48 Million | CN¥36.64 Million | 0.156x | +22.89% |
| 2014-12-31 | CN¥215.97 Million | CN¥27.46 Million | 0.127x | +5.53% |
| 2013-12-31 | CN¥198.44 Million | CN¥23.91 Million | 0.121x | +18.70% |
| 2012-12-31 | CN¥136.06 Million | CN¥13.81 Million | 0.102x | -- |