Kingfa Sci&Tech Co Ltd Cash Flow Conversion Efficiency
Kingfa Sci&Tech Co Ltd 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.
Cash Flow Conversion Efficiency of Kingfa Sci&Tech Co Ltd (2002–2024)
Cash flow conversion efficiency of Kingfa Sci&Tech Co Ltd from 2002 to 2024. This chart illustrates how Kingfa Sci&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600143 stock price and chart for real-time trading data and today's change.
Kingfa Sci&Tech Co Ltd Cash Flow Conversion Ratio Explained
Kingfa Sci&Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600143 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.050x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.060x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
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. Review how much free cash does Kingfa Sci&Tech Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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