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. See 300666 equity to assets ratio to measure how much of total assets are equity-financed.

Konfoong Materials International Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Konfoong Materials International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300666 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Primo Brands Corporation NYSE:PRMB	0.035x
LG Innotek Co Ltd KO:011070	0.077x
Murphy USA Inc NYSE:MUSA	0.394x
Shoprite Holdings Ltd JSE:SHP	0.287x
Weichai Power Co. Ltd F:WI4	0.057x
Yunnan Tin Co Ltd SHE:000960	0.086x
NTPC Green Energy Limited NSE:NTPCGREEN	0.059x
Itissalat Al-Maghrib PA:IAM	0.322x

Annual Cash Flow Conversion Efficiency for Konfoong Materials International Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Konfoong Materials International Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Konfoong Materials International Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.83 Billion ≈ $706.19 Million	CN¥470.02 Million ≈ $68.78 Million	0.097x	+547.68%
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	+1509.53%
2022-12-31	CN¥3.99 Billion ≈ $583.28 Million	CN¥15.10 Million ≈ $2.21 Million	0.004x	-94.60%
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	-130.51%
2019-12-31	CN¥691.01 Million ≈ $101.12 Million	CN¥94.63 Million ≈ $13.85 Million	0.137x	+1545.64%
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

$8.21 Billion

CN¥56.14 Billion CNY

Market Cap Rank

#2541 Global

#281 in China

Share Price

CN¥203.42

Change (1 day)

+3.23%

52-Week Range

CN¥68.84 - CN¥394.33

All Time High

CN¥394.33