Kingfa Sci&Tech Co Ltd
Kingfa Sci. & Tech. Co., Ltd. engages in the research, development, production, and sale of chemical products worldwide. It offers modified plastics, recycled plastics, biodegradable plastics, specialty engineering plastics, carbon fiber and composite materials, hydrocarbon and hydrogen energy, resins, and medical and healthcare polymer materials. Its products and materials are used in office sup… Read more
Kingfa Sci&Tech Co Ltd (600143) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Kingfa Sci&Tech Co Ltd (600143) has a cash flow conversion efficiency ratio of 0.063x 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¥1.36 Billion) by net assets (CN¥21.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingfa Sci&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kingfa Sci&Tech 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.
Kingfa Sci&Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingfa Sci&Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Hut 8 Mining Corp
TO:HUT
|
-0.034x |
|
Gecina SA
OTCGREY:GECFF
|
0.011x |
|
Neoenergia S.A.
F:2Q40
|
0.003x |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
N/A |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
SpareBank 1 SR-Bank ASA
OTCGREY:SBRKF
|
0.103x |
|
Empire Company Limited
PINK:EMLAF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Kingfa Sci&Tech Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kingfa Sci&Tech Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.62 Billion | CN¥2.85 Billion | 0.138x | +2.75% |
| 2023-12-31 | CN¥17.92 Billion | CN¥2.41 Billion | 0.134x | -28.42% |
| 2022-12-31 | CN¥18.29 Billion | CN¥3.43 Billion | 0.188x | +41.64% |
| 2021-12-31 | CN¥16.72 Billion | CN¥2.22 Billion | 0.132x | -68.00% |
| 2020-12-31 | CN¥15.02 Billion | CN¥6.22 Billion | 0.414x | +61.87% |
| 2019-12-31 | CN¥10.71 Billion | CN¥2.74 Billion | 0.256x | +578.39% |
| 2018-12-31 | CN¥10.35 Billion | CN¥390.34 Million | 0.038x | +78.85% |
| 2017-12-31 | CN¥10.05 Billion | CN¥211.79 Million | 0.021x | -73.75% |
| 2016-12-31 | CN¥9.73 Billion | CN¥781.02 Million | 0.080x | -55.59% |
| 2015-12-31 | CN¥8.41 Billion | CN¥1.52 Billion | 0.181x | +47.15% |
| 2014-12-31 | CN¥8.17 Billion | CN¥1.00 Billion | 0.123x | +53.66% |
| 2013-12-31 | CN¥8.04 Billion | CN¥642.94 Million | 0.080x | +222.01% |
| 2012-12-31 | CN¥8.06 Billion | CN¥200.18 Million | 0.025x | -75.14% |
| 2011-12-31 | CN¥4.74 Billion | CN¥473.06 Million | 0.100x | -34.61% |
| 2010-12-31 | CN¥3.76 Billion | CN¥574.52 Million | 0.153x | +38.45% |
| 2009-12-31 | CN¥3.33 Billion | CN¥367.56 Million | 0.110x | +399.99% |
| 2008-12-31 | CN¥2.98 Billion | CN¥-109.54 Million | -0.037x | +88.46% |
| 2007-12-31 | CN¥2.67 Billion | CN¥-850.28 Million | -0.319x | -266.34% |
| 2006-12-31 | CN¥1.27 Billion | CN¥243.18 Million | 0.192x | +85.87% |
| 2005-12-31 | CN¥970.36 Million | CN¥100.04 Million | 0.103x | +163.51% |
| 2004-12-31 | CN¥850.43 Million | CN¥-138.04 Million | -0.162x | -374.50% |
| 2003-12-31 | CN¥315.45 Million | CN¥18.65 Million | 0.059x | -85.37% |
| 2002-12-31 | CN¥235.96 Million | CN¥95.37 Million | 0.404x | -- |