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. See debt-free asset ratio of Kexin Development Co Ltd Shanxi to measure how much of total assets are equity-financed.

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. Check how high is Kexin Development Co Ltd Shanxi's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MiMedx Group Inc NASDAQ:MDXG	0.123x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Bintulu Port Holdings Bhd KLSE:5032	0.060x
New York Mortgage Trust Inc NASDAQ:NYMT	0.028x
UWM Holdings Corp NYSE:UWMC	-1.393x
Hwang Chang General Contractor Co Ltd TW:2543	0.032x
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Fundamenta Real Estate AG SW:FREN	0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Kexin Development Co Ltd Shanxi.

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

$641.15 Million

CN¥4.38 Billion CNY

Market Cap Rank

#10771 Global

#2832 in China

Share Price

CN¥16.69

Change (1 day)

-9.98%

52-Week Range

CN¥8.24 - CN¥31.47

All Time High

CN¥31.47