Qingdao Kutesmart Co Ltd
Qingdao Kutesmart Co.,Ltd. manufactures and sells men's, women's, and children's wear in China and internationally. The company offers suits, trousers, linings, T-shirts, windbreakers, underwear, coats, vests, pants, jackets, sweaters, dresses, and other related products. It also operates stores. The company was formerly known as Qingdao Kaimiao Clothing Co., Ltd. Qingdao Kutesmart Co.,Ltd. was f… Read more
Qingdao Kutesmart Co Ltd (300840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Qingdao Kutesmart Co Ltd (300840) has a cash flow conversion efficiency ratio of 0.024x as of June 2023.
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¥27.34 Million) by net assets (CN¥1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Kutesmart Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Qingdao Kutesmart 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.
Qingdao Kutesmart Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Kutesmart Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unity Bancorp Inc
NASDAQ:UNTY
|
0.020x |
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
N/A |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.017x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Instalco AB
LSE:0RP5
|
-0.019x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
AIC Inc
TWO:3693
|
0.130x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
Annual Cash Flow Conversion Efficiency for Qingdao Kutesmart Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Kutesmart Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion | CN¥159.98 Million | 0.127x | -13.78% |
| 2023-12-31 | CN¥1.18 Billion | CN¥173.52 Million | 0.147x | +31.06% |
| 2022-12-31 | CN¥1.08 Billion | CN¥121.32 Million | 0.112x | +48.04% |
| 2021-12-31 | CN¥1.00 Billion | CN¥76.11 Million | 0.076x | -4.48% |
| 2020-12-31 | CN¥946.83 Million | CN¥75.15 Million | 0.079x | -51.43% |
| 2019-12-31 | CN¥583.64 Million | CN¥95.37 Million | 0.163x | -20.52% |
| 2018-12-31 | CN¥530.15 Million | CN¥108.99 Million | 0.206x | -49.22% |
| 2017-12-31 | CN¥467.42 Million | CN¥189.23 Million | 0.405x | +948.05% |
| 2016-12-31 | CN¥404.56 Million | CN¥15.63 Million | 0.039x | -- |