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. Also see how much is Kingfa Sci&Tech Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Kingfa Sci&Tech Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.046x |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.242x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.029x |
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
0.070x |
|
Zalando SE
XETRA:ZAL
|
-0.162x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
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. View Kingfa Sci&Tech Co Ltd stock price for real-time trading data and today's change.
| 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