Kingfa Sci&Tech Co Ltd (600143) - Cash Flow Conversion Efficiency
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 ≈ $198.87 Million USD) by net assets (CN¥21.48 Billion ≈ $3.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600143 net asset quality index to measure how much of total assets are equity-financed.
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. Check 600143 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.054x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.185x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Kingfa Sci&Tech Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.62 Billion ≈ $3.02 Billion |
CN¥2.85 Billion ≈ $416.35 Million |
0.138x | +2.75% |
| 2023-12-31 | CN¥17.92 Billion ≈ $2.62 Billion |
CN¥2.41 Billion ≈ $352.12 Million |
0.134x | -28.42% |
| 2022-12-31 | CN¥18.29 Billion ≈ $2.68 Billion |
CN¥3.43 Billion ≈ $502.15 Million |
0.188x | +41.64% |
| 2021-12-31 | CN¥16.72 Billion ≈ $2.45 Billion |
CN¥2.22 Billion ≈ $324.12 Million |
0.132x | -68.00% |
| 2020-12-31 | CN¥15.02 Billion ≈ $2.20 Billion |
CN¥6.22 Billion ≈ $909.74 Million |
0.414x | +61.87% |
| 2019-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
CN¥2.74 Billion ≈ $400.71 Million |
0.256x | +578.39% |
| 2018-12-31 | CN¥10.35 Billion ≈ $1.51 Billion |
CN¥390.34 Million ≈ $57.12 Million |
0.038x | +78.85% |
| 2017-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
CN¥211.79 Million ≈ $30.99 Million |
0.021x | -73.75% |
| 2016-12-31 | CN¥9.73 Billion ≈ $1.42 Billion |
CN¥781.02 Million ≈ $114.29 Million |
0.080x | -55.59% |
| 2015-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
CN¥1.52 Billion ≈ $222.41 Million |
0.181x | +47.15% |
| 2014-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
CN¥1.00 Billion ≈ $146.94 Million |
0.123x | +53.66% |
| 2013-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
CN¥642.94 Million ≈ $94.08 Million |
0.080x | +222.01% |
| 2012-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
CN¥200.18 Million ≈ $29.29 Million |
0.025x | -75.14% |
| 2011-12-31 | CN¥4.74 Billion ≈ $692.97 Million |
CN¥473.06 Million ≈ $69.22 Million |
0.100x | -34.61% |
| 2010-12-31 | CN¥3.76 Billion ≈ $550.34 Million |
CN¥574.52 Million ≈ $84.07 Million |
0.153x | +38.45% |
| 2009-12-31 | CN¥3.33 Billion ≈ $487.48 Million |
CN¥367.56 Million ≈ $53.79 Million |
0.110x | +399.99% |
| 2008-12-31 | CN¥2.98 Billion ≈ $435.83 Million |
CN¥-109.54 Million ≈ $-16.03 Million |
-0.037x | +88.46% |
| 2007-12-31 | CN¥2.67 Billion ≈ $390.35 Million |
CN¥-850.28 Million ≈ $-124.42 Million |
-0.319x | -266.34% |
| 2006-12-31 | CN¥1.27 Billion ≈ $185.71 Million |
CN¥243.18 Million ≈ $35.59 Million |
0.192x | +85.87% |
| 2005-12-31 | CN¥970.36 Million ≈ $141.99 Million |
CN¥100.04 Million ≈ $14.64 Million |
0.103x | +163.51% |
| 2004-12-31 | CN¥850.43 Million ≈ $124.45 Million |
CN¥-138.04 Million ≈ $-20.20 Million |
-0.162x | -374.50% |
| 2003-12-31 | CN¥315.45 Million ≈ $46.16 Million |
CN¥18.65 Million ≈ $2.73 Million |
0.059x | -85.37% |
| 2002-12-31 | CN¥235.96 Million ≈ $34.53 Million |
CN¥95.37 Million ≈ $13.96 Million |
0.404x | -- |
About 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