Kangxin New Materials Co Ltd
Kangxin New Materials Co., Ltd engages in the research and development, design, production, construction, and sale of wooden structure buildings in China. The company offers container flooring products, including bamboo-wood composite, bamboo mat coated COSB, wear-resistant surface COSB, coated COSB, bamboo-wood composite COSB, and solid wood multi-layer container flooring products; and forestry … Read more
Kangxin New Materials Co Ltd (600076) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Kangxin New Materials Co Ltd (600076) has a cash flow conversion efficiency ratio of -0.008x 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¥-32.41 Million) by net assets (CN¥3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kangxin New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Kangxin New Materials 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.
Kangxin New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangxin New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FILTRONIC PLC LS-001
F:FTI
|
N/A |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.036x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Compagnie des Alpes SA
PINK:CLPIF
|
-0.031x |
|
MEC Company Ltd.
PINK:MECGF
|
N/A |
|
Dingli Communications Corp Ltd
SHE:300050
|
-0.011x |
|
Enjoyor
SHE:300020
|
0.013x |
|
CellaVision AB (publ)
PINK:CLVSF
|
0.058x |
Annual Cash Flow Conversion Efficiency for Kangxin New Materials Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Kangxin New Materials Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.10 Billion | CN¥68.24 Million | 0.017x | +178.55% |
| 2023-12-31 | CN¥4.44 Billion | CN¥-94.12 Million | -0.021x | -390.46% |
| 2022-12-31 | CN¥4.68 Billion | CN¥34.18 Million | 0.007x | +119.14% |
| 2021-12-31 | CN¥4.88 Billion | CN¥-186.05 Million | -0.038x | +67.47% |
| 2020-12-31 | CN¥4.00 Billion | CN¥-468.69 Million | -0.117x | -332.62% |
| 2019-12-31 | CN¥4.16 Billion | CN¥209.68 Million | 0.050x | -63.21% |
| 2018-12-31 | CN¥3.80 Billion | CN¥520.28 Million | 0.137x | +102.46% |
| 2017-12-31 | CN¥3.44 Billion | CN¥232.33 Million | 0.068x | +18.28% |
| 2016-12-31 | CN¥2.93 Billion | CN¥167.44 Million | 0.057x | +185.38% |
| 2015-12-31 | CN¥2.54 Billion | CN¥50.90 Million | 0.020x | +105.09% |
| 2014-12-31 | CN¥247.52 Million | CN¥-97.35 Million | -0.393x | -203.17% |
| 2013-12-31 | CN¥262.42 Million | CN¥-34.04 Million | -0.130x | -106.55% |
| 2012-12-31 | CN¥216.06 Million | CN¥-13.57 Million | -0.063x | +88.73% |
| 2011-12-31 | CN¥177.83 Million | CN¥-99.07 Million | -0.557x | +58.14% |
| 2010-12-31 | CN¥139.49 Million | CN¥-185.66 Million | -1.331x | -175.89% |
| 2009-12-31 | CN¥92.47 Million | CN¥-44.61 Million | -0.482x | -155.55% |
| 2008-12-31 | CN¥78.81 Million | CN¥68.44 Million | 0.868x | +191.05% |
| 2007-12-31 | CN¥118.40 Million | CN¥-112.92 Million | -0.954x | -776.06% |
| 2006-12-31 | CN¥512.95 Million | CN¥72.36 Million | 0.141x | +0.57% |
| 2005-12-31 | CN¥525.96 Million | CN¥73.78 Million | 0.140x | +207.96% |
| 2004-12-31 | CN¥824.57 Million | CN¥-107.14 Million | -0.130x | -811.75% |
| 2003-12-31 | CN¥1.06 Billion | CN¥-15.16 Million | -0.014x | +93.13% |
| 2002-12-31 | CN¥1.02 Billion | CN¥-211.83 Million | -0.208x | -507.40% |
| 2001-12-31 | CN¥686.14 Million | CN¥34.96 Million | 0.051x | -65.09% |
| 2000-12-31 | CN¥652.11 Million | CN¥95.19 Million | 0.146x | +850.00% |
| 1999-12-31 | CN¥585.21 Million | CN¥-11.39 Million | -0.019x | -148.97% |
| 1998-12-31 | CN¥556.56 Million | CN¥22.12 Million | 0.040x | -- |