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. Also see 600076 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 600076 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
N/A |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.027x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.047x |
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. View 600076 share price today for real-time trading data and today's change.
| 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
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