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 how leveraged is Kangxin New Materials Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Kangxin New Materials Co Ltd (600076) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Redwood Trust Inc NYSE:RWT	-4.710x
International Tower Hill Mines Ltd TO:ITH	0.010x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
Skandinaviska Enskilda Banken AB (publ) ST:SEB-C	1.189x
Youdao Inc NYSE:DAO	0.389x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.018x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Vaalco Energy Inc NYSE:EGY	-0.114x

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 Kangxin New Materials Co Ltd market capitalisation.

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

$592.21 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11386 Global

#3198 in China

Share Price

CN¥3.01

Change (1 day)

-1.63%

52-Week Range

CN¥2.47 - CN¥4.72

All Time High

CN¥15.55