Shanghai Kai Kai Industry Co Ltd A Cash Flow Conversion Efficiency
Shanghai Kai Kai Industry Co Ltd A cash flow conversion efficiency. Based on the latest financial reports, Shanghai Kai Kai Industry Co Ltd A (600272) has a cash flow conversion efficiency ratio of 0.018x as of December 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¥17.74 Million ≈ $2.60 Million USD) by net assets (CN¥987.35 Million ≈ $144.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Kai Kai Industry Co Ltd A (1998–2025)
Cash flow conversion efficiency of Shanghai Kai Kai Industry Co Ltd A from 1998 to 2025. This chart illustrates how Shanghai Kai Kai Industry Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Kai Kai Industry Co Ltd A for real-time trading data and today's change.
Shanghai Kai Kai Industry Co Ltd A Cash Flow Conversion Ratio Explained
Shanghai Kai Kai Industry Co Ltd A 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.
Shanghai Kai Kai Industry Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kai Kai Industry Co Ltd A ranked by their cash flow conversion efficiency. Also see market value of Shanghai Kai Kai Industry Co Ltd A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
0.014x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.097x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Computer Direct
TA:CMDR
|
0.082x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
Annual Cash Flow Conversion Efficiency for Shanghai Kai Kai Industry Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Kai Kai Industry Co Ltd A from 1998 to 2025. Review 600272 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥987.35 Million ≈ $144.48 Million |
CN¥149.81 Million ≈ $21.92 Million |
0.152x | +259.93% |
| 2024-12-31 | CN¥648.99 Million ≈ $94.97 Million |
CN¥-61.57 Million ≈ $-9.01 Million |
-0.095x | -10059.11% |
| 2023-12-31 | CN¥607.20 Million ≈ $88.85 Million |
CN¥578.43K ≈ $84.64K |
0.001x | -99.31% |
| 2022-12-31 | CN¥578.25 Million ≈ $84.62 Million |
CN¥79.34 Million ≈ $11.61 Million |
0.137x | +180.72% |
| 2021-12-31 | CN¥546.54 Million ≈ $79.98 Million |
CN¥26.71 Million ≈ $3.91 Million |
0.049x | -68.83% |
| 2020-12-31 | CN¥520.80 Million ≈ $76.21 Million |
CN¥81.66 Million ≈ $11.95 Million |
0.157x | +293.46% |
| 2019-12-31 | CN¥520.14 Million ≈ $76.11 Million |
CN¥20.73 Million ≈ $3.03 Million |
0.040x | -37.75% |
| 2018-12-31 | CN¥501.05 Million ≈ $73.32 Million |
CN¥32.07 Million ≈ $4.69 Million |
0.064x | -55.75% |
| 2017-12-31 | CN¥502.22 Million ≈ $73.49 Million |
CN¥72.65 Million ≈ $10.63 Million |
0.145x | +533.88% |
| 2016-12-31 | CN¥493.89 Million ≈ $72.27 Million |
CN¥11.27 Million ≈ $1.65 Million |
0.023x | -2.85% |
| 2015-12-31 | CN¥518.11 Million ≈ $75.82 Million |
CN¥12.17 Million ≈ $1.78 Million |
0.023x | -64.58% |
| 2014-12-31 | CN¥415.47 Million ≈ $60.80 Million |
CN¥27.55 Million ≈ $4.03 Million |
0.066x | +78.84% |
| 2013-12-31 | CN¥388.14 Million ≈ $56.80 Million |
CN¥14.39 Million ≈ $2.11 Million |
0.037x | -43.69% |
| 2012-12-31 | CN¥352.82 Million ≈ $51.63 Million |
CN¥23.23 Million ≈ $3.40 Million |
0.066x | +240.96% |
| 2011-12-31 | CN¥344.52 Million ≈ $50.41 Million |
CN¥-16.09 Million ≈ $-2.36 Million |
-0.047x | -133.15% |
| 2010-12-31 | CN¥331.90 Million ≈ $48.57 Million |
CN¥46.78 Million ≈ $6.85 Million |
0.141x | +595.20% |
| 2009-12-31 | CN¥262.91 Million ≈ $38.47 Million |
CN¥-7.48 Million ≈ $-1.09 Million |
-0.028x | -249.80% |
| 2008-12-31 | CN¥188.98 Million ≈ $27.65 Million |
CN¥3.59 Million ≈ $525.40K |
0.019x | -79.61% |
| 2007-12-31 | CN¥250.28 Million ≈ $36.62 Million |
CN¥23.33 Million ≈ $3.41 Million |
0.093x | -78.30% |
| 2006-12-31 | CN¥129.15 Million ≈ $18.90 Million |
CN¥55.47 Million ≈ $8.12 Million |
0.430x | +187.01% |
| 2005-12-31 | CN¥176.65 Million ≈ $25.85 Million |
CN¥-87.20 Million ≈ $-12.76 Million |
-0.494x | +49.61% |
| 2004-12-31 | CN¥156.34 Million ≈ $22.88 Million |
CN¥-153.16 Million ≈ $-22.41 Million |
-0.980x | -2100.17% |
| 2003-12-31 | CN¥951.84 Million ≈ $139.28 Million |
CN¥46.62 Million ≈ $6.82 Million |
0.049x | +848.67% |
| 2002-12-31 | CN¥914.49 Million ≈ $133.82 Million |
CN¥-5.98 Million ≈ $-875.46K |
-0.007x | -108.06% |
| 2001-12-31 | CN¥875.05 Million ≈ $128.05 Million |
CN¥71.02 Million ≈ $10.39 Million |
0.081x | -80.48% |
| 2000-12-31 | CN¥464.58 Million ≈ $67.98 Million |
CN¥193.18 Million ≈ $28.27 Million |
0.416x | +481.42% |
| 1999-12-31 | CN¥431.08 Million ≈ $63.08 Million |
CN¥30.83 Million ≈ $4.51 Million |
0.072x | +408.94% |
| 1998-12-31 | CN¥424.37 Million ≈ $62.10 Million |
CN¥-9.82 Million ≈ $-1.44 Million |
-0.023x | -- |
About Shanghai Kai Kai Industry Co Ltd A
Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company is involved in the wholesale and retail of Chinese and Western medicines, prepared slices of Chinese medicinal herbs, medical devices, ginseng and tonic products, beauty and health products, and other health products and services under the Lei Yunshang brand. It also enga… Read more