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. Check 600234 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Kexin Development Co Ltd Shanxi for net asset value and shareholders' equity analysis.

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
Empresas Lipigas S.A. SN:LIPIGAS	0.261x
VA Tech Wabag Limited NSE:WABAG	-0.021x
Vesuvius India Limited NSE:VESUVIUS	0.170x
Wutong Holding Group Co Ltd SHE:300292	-0.004x
Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.106x
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
Xinya Electronic Co Ltd SHG:605277	0.185x
Banco Patagonia BA:BPAT	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 600234 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8972 Global

#2327 in China

Share Price

CN¥27.13

Change (1 day)

-7.91%

52-Week Range

CN¥6.88 - CN¥31.47

All Time High

CN¥31.47