Kexin Development Co Ltd Shanxi Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

Kexin Development Co Ltd Shanxi cash flow conversion efficiency. 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 (600234) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Kexin Development Co Ltd Shanxi from 1999 to 2025. This chart illustrates how Kexin Development Co Ltd Shanxi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kexin Development Co Ltd Shanxi for real-time trading data and today's change.

Kexin Development Co Ltd Shanxi Cash Flow Conversion Ratio Explained

Kexin Development Co Ltd Shanxi 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.

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. Review 600234 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bank of Kaohsiung Ltd TW:2836	-0.099x
Manitowoc Company Inc NYSE:MTW	0.011x
Udemy Inc NASDAQ:UDMY	0.074x
Midland States Bancorp, Inc. NASDAQ:MSBI	0.052x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x
Global Yatirim Holding AS IS:GLYHO	0.218x
DAKOTA GOLD CORP. DL-001 F:RR6	-0.040x
JSE Limited JSE:JSE	0.140x

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. Also see Kexin Development Co Ltd Shanxi total assets for a full breakdown of the balance sheet.

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

$675.34 Million

CN¥4.62 Billion CNY

Market Cap Rank

#10554 Global

#2839 in China

Share Price

CN¥17.58

Change (1 day)

+3.35%

52-Week Range

CN¥11.33 - CN¥31.47

All Time High

CN¥31.47