Kangxin New Materials Co Ltd (600076) - Cash Flow Conversion Efficiency
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 ≈ $-4.74 Million USD) by net assets (CN¥3.87 Billion ≈ $565.83 Million USD). 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. Read how much debt does Kangxin New Materials Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.022x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kangxin New Materials Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.10 Billion ≈ $599.85 Million |
CN¥68.24 Million ≈ $9.99 Million |
0.017x | +178.55% |
| 2023-12-31 | CN¥4.44 Billion ≈ $649.87 Million |
CN¥-94.12 Million ≈ $-13.77 Million |
-0.021x | -390.46% |
| 2022-12-31 | CN¥4.68 Billion ≈ $685.53 Million |
CN¥34.18 Million ≈ $5.00 Million |
0.007x | +119.14% |
| 2021-12-31 | CN¥4.88 Billion ≈ $714.21 Million |
CN¥-186.05 Million ≈ $-27.22 Million |
-0.038x | +67.47% |
| 2020-12-31 | CN¥4.00 Billion ≈ $585.33 Million |
CN¥-468.69 Million ≈ $-68.58 Million |
-0.117x | -332.62% |
| 2019-12-31 | CN¥4.16 Billion ≈ $609.15 Million |
CN¥209.68 Million ≈ $30.68 Million |
0.050x | -63.21% |
| 2018-12-31 | CN¥3.80 Billion ≈ $556.03 Million |
CN¥520.28 Million ≈ $76.13 Million |
0.137x | +102.46% |
| 2017-12-31 | CN¥3.44 Billion ≈ $502.70 Million |
CN¥232.33 Million ≈ $34.00 Million |
0.068x | +18.28% |
| 2016-12-31 | CN¥2.93 Billion ≈ $428.51 Million |
CN¥167.44 Million ≈ $24.50 Million |
0.057x | +185.38% |
| 2015-12-31 | CN¥2.54 Billion ≈ $371.76 Million |
CN¥50.90 Million ≈ $7.45 Million |
0.020x | +105.09% |
| 2014-12-31 | CN¥247.52 Million ≈ $36.22 Million |
CN¥-97.35 Million ≈ $-14.24 Million |
-0.393x | -203.17% |
| 2013-12-31 | CN¥262.42 Million ≈ $38.40 Million |
CN¥-34.04 Million ≈ $-4.98 Million |
-0.130x | -106.55% |
| 2012-12-31 | CN¥216.06 Million ≈ $31.62 Million |
CN¥-13.57 Million ≈ $-1.99 Million |
-0.063x | +88.73% |
| 2011-12-31 | CN¥177.83 Million ≈ $26.02 Million |
CN¥-99.07 Million ≈ $-14.50 Million |
-0.557x | +58.14% |
| 2010-12-31 | CN¥139.49 Million ≈ $20.41 Million |
CN¥-185.66 Million ≈ $-27.17 Million |
-1.331x | -175.89% |
| 2009-12-31 | CN¥92.47 Million ≈ $13.53 Million |
CN¥-44.61 Million ≈ $-6.53 Million |
-0.482x | -155.55% |
| 2008-12-31 | CN¥78.81 Million ≈ $11.53 Million |
CN¥68.44 Million ≈ $10.02 Million |
0.868x | +191.05% |
| 2007-12-31 | CN¥118.40 Million ≈ $17.33 Million |
CN¥-112.92 Million ≈ $-16.52 Million |
-0.954x | -776.06% |
| 2006-12-31 | CN¥512.95 Million ≈ $75.06 Million |
CN¥72.36 Million ≈ $10.59 Million |
0.141x | +0.57% |
| 2005-12-31 | CN¥525.96 Million ≈ $76.96 Million |
CN¥73.78 Million ≈ $10.80 Million |
0.140x | +207.96% |
| 2004-12-31 | CN¥824.57 Million ≈ $120.66 Million |
CN¥-107.14 Million ≈ $-15.68 Million |
-0.130x | -811.75% |
| 2003-12-31 | CN¥1.06 Billion ≈ $155.63 Million |
CN¥-15.16 Million ≈ $-2.22 Million |
-0.014x | +93.13% |
| 2002-12-31 | CN¥1.02 Billion ≈ $149.33 Million |
CN¥-211.83 Million ≈ $-31.00 Million |
-0.208x | -507.40% |
| 2001-12-31 | CN¥686.14 Million ≈ $100.40 Million |
CN¥34.96 Million ≈ $5.12 Million |
0.051x | -65.09% |
| 2000-12-31 | CN¥652.11 Million ≈ $95.42 Million |
CN¥95.19 Million ≈ $13.93 Million |
0.146x | +850.00% |
| 1999-12-31 | CN¥585.21 Million ≈ $85.63 Million |
CN¥-11.39 Million ≈ $-1.67 Million |
-0.019x | -148.97% |
| 1998-12-31 | CN¥556.56 Million ≈ $81.44 Million |
CN¥22.12 Million ≈ $3.24 Million |
0.040x | -- |
About 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