Kangxin New Materials Co Ltd (600076) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Kangxin New Materials Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Kangxin New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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
Guizhou Chitianhua Co Ltd SHG:600227	0.050x
Invengo Information Technology Co Ltd SHE:002161	0.016x
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x
PT Bukalapak.com JK:BUKA	0.010x
Dexterra Group Inc TO:DXT	0.148x
Z Squared Inc. NASDAQ:ZSQR	-0.095x
Technocraft Industries (India) Limited NSE:TIIL	0.070x
Sporton International TWO:6146	0.057x

Annual Cash Flow Conversion Efficiency for Kangxin New Materials Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Kangxin New Materials Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥3.67 Billion ≈ $536.85 Million	CN¥-118.94 Million ≈ $-17.40 Million	-0.032x	-294.74%
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

SHG:600076 China Lumber & Wood Production

Market Cap

$627.63 Million

CN¥4.29 Billion CNY

Market Cap Rank

#11138 Global

#3131 in China

Share Price

CN¥3.19

Change (1 day)

-5.62%

52-Week Range

CN¥2.32 - CN¥4.72

All Time High

CN¥15.55