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. Also see how much is Konfoong Materials International Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300666 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Deutsche Lufthansa AG F:LHAB	0.008x
Prada S.p.A. F:PRP	0.080x
Antero Midstream Partners LP NYSE:AM	0.131x
APA Group AU:APA	0.209x
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
ViaSat Inc NASDAQ:VSAT	0.055x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
FSN E-Commerce Ventures Limited NSE:NYKAA	0.086x

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. View Konfoong Materials International Co Ltd (300666) share price today for real-time trading data and today's change.

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

$10.07 Billion

CN¥68.82 Billion CNY

Market Cap Rank

#2224 Global

#231 in China

Share Price

CN¥249.39

Change (1 day)

-1.36%

52-Week Range

CN¥79.37 - CN¥394.33

All Time High

CN¥394.33