Konfoong Materials International Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Konfoong Materials International Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Konfoong Materials International Co Ltd from 2012 to 2025. This chart illustrates how Konfoong Materials International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300666 stock price for real-time trading data and today's change.

Konfoong Materials International Co Ltd Cash Flow Conversion Ratio Explained

Konfoong Materials International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300666 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Molson Coors Brewing Co Class B NYSE:TAP	0.079x
NISSAN MOTOR SP. ADR/2 F:NISE	N/A
ICON Public Limited Company F:IJF	0.042x
INPOST S.A UNSP.ADR/1/2 F:6690	0.219x
Waaree Energies Limited NSE:WAAREEENER	0.038x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.084x
RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.043x
Builders FirstSource Inc NYSE:BLDR	0.017x

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. Review 300666 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.49 Billion

CN¥51.20 Billion CNY

Market Cap Rank

#2669 Global

#282 in China

Share Price

CN¥185.53

Change (1 day)

+20.00%

52-Week Range

CN¥81.56 - CN¥394.33

All Time High

CN¥394.33