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

Latest 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 ≈ $4.00 Million USD) by net assets (CN¥1.14 Billion ≈ $166.85 Million USD). 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. Read 300840 total liabilities for a breakdown of total debt and financial obligations.

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
JNTC Co. Ltd KQ:204270	-0.001x
TTET Union Corp TW:1232	0.135x
One United Properties SA RO:ONE	-0.010x
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Atos SE PA:ATO	-0.308x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Kelsian Group Ltd AU:KLS	0.087x

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. For the full company profile with market capitalisation and key ratios, see Qingdao Kutesmart Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-20.52%
2018-12-31	CN¥530.15 Million ≈ $77.58 Million	CN¥108.99 Million ≈ $15.95 Million	0.206x	-49.22%
2017-12-31	CN¥467.42 Million ≈ $68.40 Million	CN¥189.23 Million ≈ $27.69 Million	0.405x	+948.05%
2016-12-31	CN¥404.56 Million ≈ $59.20 Million	CN¥15.63 Million ≈ $2.29 Million	0.039x	--

About Qingdao Kutesmart Co Ltd

SHE:300840 China Apparel Manufacturing

Market Cap

$748.05 Million

CN¥5.11 Billion CNY

Market Cap Rank

#10492 Global

#3065 in China

Share Price

CN¥21.30

Change (1 day)

+4.87%

52-Week Range

CN¥15.76 - CN¥25.16

All Time High

CN¥28.87