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. Review financial flexibility index of Qingdao Kutesmart Co Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see 300840 market cap overview for the company's overall valuation and market capitalisation.

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
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Prashkovsky TA:PRSK	-0.008x
Doman Building Materials Group Ltd TO:DBM	-0.206x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Lectra SA PA:LSS	0.066x
Shinry Technologies Co Ltd Class A SHE:300745	0.150x

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. View 300840 stock price and chart for real-time trading data and today's change.

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

$730.49 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10383 Global

#2786 in China

Share Price

CN¥20.80

Change (1 day)

+0.73%

52-Week Range

CN¥14.90 - CN¥26.00

All Time High

CN¥28.87