Konfoong Materials International Co Ltd (300666) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.37 Million USD) by net assets (CN¥4.77 Billion ≈ $697.44 Million USD). 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. Read total liabilities of Konfoong Materials International Co Ltd for a breakdown of total debt and financial obligations.

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
Sonic Healthcare Ltd AU:SHL	0.078x
Kiwoom KO:039490	0.143x
Alkem Laboratories Limited NSE:ALKEM	0.061x
Qingdao Port International Co Ltd SHG:601298	0.031x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Zhongtai Securities Co Ltd SHG:600918	-0.252x
Schaeffler India Limited NSE:SCHAEFFLER	0.131x
Molina Healthcare Inc NYSE:MOH	-0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of Konfoong Materials International Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.43 Billion ≈ $647.94 Million	CN¥-96.33 Million ≈ $-14.10 Million	-0.022x	-135.68%
2023-12-31	CN¥4.13 Billion ≈ $604.32 Million	CN¥251.83 Million ≈ $36.85 Million	0.061x	+1373.77%
2022-12-31	CN¥3.99 Billion ≈ $583.29 Million	CN¥16.49 Million ≈ $2.41 Million	0.004x	-94.11%
2021-12-31	CN¥1.47 Billion ≈ $214.49 Million	CN¥102.91 Million ≈ $15.06 Million	0.070x	+268.05%
2020-12-31	CN¥1.09 Billion ≈ $159.52 Million	CN¥-45.54 Million ≈ $-6.66 Million	-0.042x	-130.47%
2019-12-31	CN¥690.24 Million ≈ $101.00 Million	CN¥94.63 Million ≈ $13.85 Million	0.137x	+1547.46%
2018-12-31	CN¥615.87 Million ≈ $90.12 Million	CN¥5.13 Million ≈ $749.95K	0.008x	-88.07%
2017-12-31	CN¥567.95 Million ≈ $83.11 Million	CN¥39.62 Million ≈ $5.80 Million	0.070x	-67.10%
2016-12-31	CN¥289.50 Million ≈ $42.36 Million	CN¥61.39 Million ≈ $8.98 Million	0.212x	+35.69%
2015-12-31	CN¥234.48 Million ≈ $34.31 Million	CN¥36.64 Million ≈ $5.36 Million	0.156x	+22.89%
2014-12-31	CN¥215.97 Million ≈ $31.60 Million	CN¥27.46 Million ≈ $4.02 Million	0.127x	+5.53%
2013-12-31	CN¥198.44 Million ≈ $29.04 Million	CN¥23.91 Million ≈ $3.50 Million	0.121x	+18.70%
2012-12-31	CN¥136.06 Million ≈ $19.91 Million	CN¥13.81 Million ≈ $2.02 Million	0.102x	--

About Konfoong Materials International Co Ltd

SHE:300666 China Semiconductor Equipment & Materials

Market Cap

$6.98 Billion

CN¥47.68 Billion CNY

Market Cap Rank

#2861 Global

#376 in China

Share Price

CN¥179.71

Change (1 day)

+2.46%

52-Week Range

CN¥68.56 - CN¥179.71

All Time High

CN¥179.71