Kexin Development Co Ltd Shanxi
Kexin Development Co.,Ltd,Shanxi engages in construction engineering, office leasing, and internet advertising and marketing businesses. The company is involved in the provision of architectural decoration, design, and installation projects, including hotels, real estate marketing centers, office buildings, and residential model apartments. It also provides property management services; and digit… Read more
Kexin Development Co Ltd Shanxi (600234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Kexin Development Co Ltd Shanxi (600234) has a cash flow conversion efficiency ratio of -0.003x as of June 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¥-1.47 Million) by net assets (CN¥511.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kexin Development Co Ltd Shanxi - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Kexin Development Co Ltd Shanxi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kexin Development Co Ltd Shanxi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kexin Development Co Ltd Shanxi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
|
Saga plc
PINK:SGPLF
|
1.512x |
|
EnQuest PLC
PINK:ENQUF
|
0.453x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
WITHSECURE CORP.
F:DTV0
|
N/A |
Annual Cash Flow Conversion Efficiency for Kexin Development Co Ltd Shanxi (1999–2024)
The table below shows the annual cash flow conversion efficiency of Kexin Development Co Ltd Shanxi from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥488.13 Million | CN¥-12.35 Million | -0.025x | +71.19% |
| 2023-12-31 | CN¥446.45 Million | CN¥-39.22 Million | -0.088x | -707.35% |
| 2022-12-31 | CN¥617.18 Million | CN¥8.93 Million | 0.014x | +107.13% |
| 2021-12-31 | CN¥635.07 Million | CN¥-128.84 Million | -0.203x | -207.94% |
| 2020-12-31 | CN¥150.02 Million | CN¥28.20 Million | 0.188x | -60.51% |
| 2019-12-31 | CN¥93.13 Million | CN¥44.33 Million | 0.476x | +124.52% |
| 2018-12-31 | CN¥72.79 Million | CN¥-141.27 Million | -1.941x | -71.75% |
| 2017-12-31 | CN¥88.66 Million | CN¥-100.19 Million | -1.130x | -709.98% |
| 2016-12-31 | CN¥116.79 Million | CN¥21.64 Million | 0.185x | +3297.43% |
| 2015-12-31 | CN¥68.35 Million | CN¥-396.03K | -0.006x | +97.97% |
| 2014-12-31 | CN¥85.22 Million | CN¥-24.27 Million | -0.285x | -887.38% |
| 2013-12-31 | CN¥76.42 Million | CN¥2.76 Million | 0.036x | +278.73% |
| 2012-12-31 | CN¥-85.56 Million | CN¥1.73 Million | -0.020x | -107.31% |
| 2011-12-31 | CN¥-59.51 Million | CN¥-16.48 Million | 0.277x | +1021.02% |
| 2010-12-31 | CN¥-176.10 Million | CN¥5.29 Million | -0.030x | -498.07% |
| 2009-12-31 | CN¥-172.25 Million | CN¥865.97K | -0.005x | -6.09% |
| 2008-12-31 | CN¥-408.50 Million | CN¥1.94 Million | -0.005x | +31.22% |
| 2007-12-31 | CN¥-376.40 Million | CN¥2.59 Million | -0.007x | +63.05% |
| 2006-12-31 | CN¥-698.60 Million | CN¥13.03 Million | -0.019x | -661.71% |
| 2005-12-31 | CN¥-707.19 Million | CN¥-2.35 Million | 0.003x | -98.97% |
| 2004-12-31 | CN¥-382.96 Million | CN¥-122.92 Million | 0.321x | -49.65% |
| 2003-12-31 | CN¥159.31 Million | CN¥101.56 Million | 0.638x | +262.22% |
| 2002-12-31 | CN¥79.42 Million | CN¥-31.21 Million | -0.393x | -1342.41% |
| 2001-12-31 | CN¥220.22 Million | CN¥-6.00 Million | -0.027x | -222.97% |
| 2000-12-31 | CN¥307.11 Million | CN¥6.80 Million | 0.022x | -87.56% |
| 1999-12-31 | CN¥146.40 Million | CN¥26.07 Million | 0.178x | -- |