Qingdao Kutesmart Co Ltd (300840) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Based on the latest financial reports, Qingdao Kutesmart Co Ltd (300840) has a cash flow conversion efficiency ratio of 0.118x 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¥150.20 Million ≈ $21.98 Million USD) by net assets (CN¥1.28 Billion ≈ $186.92 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 Qingdao Kutesmart Co Ltd worth for the company's overall valuation and market capitalisation.

Qingdao Kutesmart Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Qingdao Kutesmart Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Qingdao Kutesmart Co Ltd (300840) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NanJing GOVA Technology Co. Ltd. A SHG:688539	N/A
MA Financial Group Ltd AU:MAF	0.847x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
2CRSI S.A. PA:AL2SI	0.093x
Anpec Electronics TWO:6138	0.041x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Xiamen Anne Corp Ltd SHE:002235	0.009x
Shandong Rike Chemical SHE:300214	0.021x

Annual Cash Flow Conversion Efficiency for Qingdao Kutesmart Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Kutesmart Co Ltd from 2015 to 2025. View 300840 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.27 Billion ≈ $186.44 Million	CN¥98.31 Million ≈ $14.39 Million	0.077x	-39.16%
2024-12-31	CN¥1.26 Billion ≈ $184.57 Million	CN¥159.98 Million ≈ $23.41 Million	0.127x	-13.78%
2023-12-31	CN¥1.18 Billion ≈ $172.61 Million	CN¥173.52 Million ≈ $25.39 Million	0.147x	+31.06%
2022-12-31	CN¥1.08 Billion ≈ $158.17 Million	CN¥121.32 Million ≈ $17.75 Million	0.112x	+48.04%
2021-12-31	CN¥1.00 Billion ≈ $146.90 Million	CN¥76.11 Million ≈ $11.14 Million	0.076x	-4.48%
2020-12-31	CN¥946.83 Million ≈ $138.55 Million	CN¥75.15 Million ≈ $11.00 Million	0.079x	-51.43%
2019-12-31	CN¥583.64 Million ≈ $85.40 Million	CN¥95.37 Million ≈ $13.96 Million	0.163x	-22.87%
2018-12-31	CN¥514.45 Million ≈ $75.28 Million	CN¥108.99 Million ≈ $15.95 Million	0.212x	-49.52%
2017-12-31	CN¥450.85 Million ≈ $65.97 Million	CN¥189.23 Million ≈ $27.69 Million	0.420x	+986.57%
2016-12-31	CN¥404.56 Million ≈ $59.20 Million	CN¥15.63 Million ≈ $2.29 Million	0.039x	-93.25%
2015-12-31	CN¥124.65 Million ≈ $18.24 Million	CN¥71.38 Million ≈ $10.45 Million	0.573x	--

About Qingdao Kutesmart Co Ltd

SHE:300840 China Apparel Manufacturing

Market Cap

$650.77 Million

CN¥4.45 Billion CNY

Market Cap Rank

#10961 Global

#3036 in China

Share Price

CN¥18.53

Change (1 day)

-3.84%

52-Week Range

CN¥14.90 - CN¥26.00

All Time High

CN¥28.87