Kexin Development Co Ltd Shanxi (600234) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-215.04K USD) by net assets (CN¥511.47 Million ≈ $74.84 Million 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 Kexin Development Co Ltd Shanxi market cap and net worth for the company's overall valuation and market capitalisation.

Kexin Development Co Ltd Shanxi - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Kexin Development Co Ltd Shanxi's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Kexin Development Co Ltd Shanxi's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flotek Industries Inc NYSE:FTK	-0.051x
Bank Artos Indonesia Tbk PT JK:ARTO	0.035x
Africa Israel Residences Ltd TA:AFRE	-0.127x
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x
Zhejiang Zanyu Technology Co Ltd SHE:002637	0.028x
Farmers National Banc Corp NASDAQ:FMNB	0.010x
Dan Hotels TA:DANH	0.036x

Annual Cash Flow Conversion Efficiency for Kexin Development Co Ltd Shanxi (1999–2025)

The table below shows the annual cash flow conversion efficiency of Kexin Development Co Ltd Shanxi from 1999 to 2025. View Kexin Development Co Ltd Shanxi (600234) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥467.93 Million ≈ $68.47 Million	CN¥-37.23 Million ≈ $-5.45 Million	-0.080x	-214.34%
2024-12-31	CN¥488.13 Million ≈ $71.43 Million	CN¥-12.35 Million ≈ $-1.81 Million	-0.025x	+71.19%
2023-12-31	CN¥446.45 Million ≈ $65.33 Million	CN¥-39.22 Million ≈ $-5.74 Million	-0.088x	-707.35%
2022-12-31	CN¥617.18 Million ≈ $90.31 Million	CN¥8.93 Million ≈ $1.31 Million	0.014x	+107.13%
2021-12-31	CN¥635.07 Million ≈ $92.93 Million	CN¥-128.84 Million ≈ $-18.85 Million	-0.203x	-207.94%
2020-12-31	CN¥150.02 Million ≈ $21.95 Million	CN¥28.20 Million ≈ $4.13 Million	0.188x	-60.51%
2019-12-31	CN¥93.13 Million ≈ $13.63 Million	CN¥44.33 Million ≈ $6.49 Million	0.476x	+124.52%
2018-12-31	CN¥72.79 Million ≈ $10.65 Million	CN¥-141.27 Million ≈ $-20.67 Million	-1.941x	-71.75%
2017-12-31	CN¥88.66 Million ≈ $12.97 Million	CN¥-100.19 Million ≈ $-14.66 Million	-1.130x	-709.98%
2016-12-31	CN¥116.79 Million ≈ $17.09 Million	CN¥21.64 Million ≈ $3.17 Million	0.185x	+3297.43%
2015-12-31	CN¥68.35 Million ≈ $10.00 Million	CN¥-396.03K ≈ $-57.95K	-0.006x	+97.97%
2014-12-31	CN¥85.22 Million ≈ $12.47 Million	CN¥-24.27 Million ≈ $-3.55 Million	-0.285x	-887.38%
2013-12-31	CN¥76.42 Million ≈ $11.18 Million	CN¥2.76 Million ≈ $404.41K	0.036x	+278.73%
2012-12-31	CN¥-85.56 Million ≈ $-12.52 Million	CN¥1.73 Million ≈ $253.32K	-0.020x	-107.31%
2011-12-31	CN¥-59.51 Million ≈ $-8.71 Million	CN¥-16.48 Million ≈ $-2.41 Million	0.277x	+1021.02%
2010-12-31	CN¥-176.10 Million ≈ $-25.77 Million	CN¥5.29 Million ≈ $774.80K	-0.030x	-498.07%
2009-12-31	CN¥-172.25 Million ≈ $-25.21 Million	CN¥865.97K ≈ $126.72K	-0.005x	-6.09%
2008-12-31	CN¥-408.50 Million ≈ $-59.78 Million	CN¥1.94 Million ≈ $283.26K	-0.005x	+31.22%
2007-12-31	CN¥-376.40 Million ≈ $-55.08 Million	CN¥2.59 Million ≈ $379.48K	-0.007x	+63.05%
2006-12-31	CN¥-698.60 Million ≈ $-102.23 Million	CN¥13.03 Million ≈ $1.91 Million	-0.019x	-661.71%
2005-12-31	CN¥-707.19 Million ≈ $-103.48 Million	CN¥-2.35 Million ≈ $-343.54K	0.003x	-98.97%
2004-12-31	CN¥-382.96 Million ≈ $-56.04 Million	CN¥-122.92 Million ≈ $-17.99 Million	0.321x	-49.65%
2003-12-31	CN¥159.31 Million ≈ $23.31 Million	CN¥101.56 Million ≈ $14.86 Million	0.638x	+262.22%
2002-12-31	CN¥79.42 Million ≈ $11.62 Million	CN¥-31.21 Million ≈ $-4.57 Million	-0.393x	-1342.41%
2001-12-31	CN¥220.22 Million ≈ $32.22 Million	CN¥-6.00 Million ≈ $-877.96K	-0.027x	-222.97%
2000-12-31	CN¥307.11 Million ≈ $44.94 Million	CN¥6.80 Million ≈ $995.65K	0.022x	-87.56%
1999-12-31	CN¥146.40 Million ≈ $21.42 Million	CN¥26.07 Million ≈ $3.81 Million	0.178x	--

About Kexin Development Co Ltd Shanxi

SHG:600234 China Advertising Agencies

Market Cap

$852.43 Million

CN¥5.83 Billion CNY

Market Cap Rank

#9693 Global

#2498 in China

Share Price

CN¥22.19

Change (1 day)

-2.93%

52-Week Range

CN¥8.79 - CN¥31.47

All Time High

CN¥31.47