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.
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. Read Kingfa Sci&Tech Co Ltd (600143) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
N/A |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
|
Fibra UNO
MX:FUNO11
|
0.026x |
|
Venture Global, Inc.
NYSE:VG
|
0.174x |
|
International Games System Co Ltd
TWO:3293
|
0.235x |
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 (600143) market capitalisation.
| 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