KraussMaffei Co Ltd
KraussMaffei Company Limited engages in the provision of plastics and rubber production and processing machinery and systems. It offers injection molding machinery, extrusion technology, reaction process machinery, digital services solutions, and industry and technology solutions. The company was formerly known as Qingdao Tianhua Institute Of Chemistry Engineering Company Limited. and changed its… Read more
KraussMaffei Co Ltd (600579) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, KraussMaffei Co Ltd (600579) has a cash flow conversion efficiency ratio of 0.016x as of September 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¥26.63 Million) by net assets (CN¥1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KraussMaffei Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how KraussMaffei Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KraussMaffei Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KraussMaffei Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
GSW Immobilien AG
HM:GIB
|
0.004x |
|
Hankook Shell Oil
KO:002960
|
0.127x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
OKUMF
OTCGREY:OKUMF
|
N/A |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
Annual Cash Flow Conversion Efficiency for KraussMaffei Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of KraussMaffei Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.67 Billion | CN¥241.47 Million | 0.144x | +156.02% |
| 2023-12-31 | CN¥3.44 Billion | CN¥-885.15 Million | -0.257x | -1418.97% |
| 2022-12-31 | CN¥3.49 Billion | CN¥-59.17 Million | -0.017x | -112.23% |
| 2021-12-31 | CN¥4.85 Billion | CN¥672.76 Million | 0.139x | +401.41% |
| 2020-12-31 | CN¥5.31 Billion | CN¥146.75 Million | 0.028x | -74.62% |
| 2019-12-31 | CN¥5.50 Billion | CN¥598.82 Million | 0.109x | +9.12% |
| 2018-12-31 | CN¥5.67 Billion | CN¥566.40 Million | 0.100x | +825.49% |
| 2017-12-31 | CN¥1.16 Billion | CN¥-15.91 Million | -0.014x | +32.91% |
| 2016-12-31 | CN¥1.20 Billion | CN¥-24.69 Million | -0.021x | +52.53% |
| 2015-12-31 | CN¥718.20 Million | CN¥-31.03 Million | -0.043x | -637.73% |
| 2014-12-31 | CN¥681.92 Million | CN¥5.48 Million | 0.008x | -95.82% |
| 2013-12-31 | CN¥618.90 Million | CN¥118.93 Million | 0.192x | +130.78% |
| 2012-12-31 | CN¥-336.79 Million | CN¥210.27 Million | -0.624x | -454.71% |
| 2011-12-31 | CN¥-347.65 Million | CN¥39.13 Million | -0.113x | -101.64% |
| 2010-12-31 | CN¥-34.93 Million | CN¥-240.42 Million | 6.883x | +2398.91% |
| 2009-12-31 | CN¥54.91 Million | CN¥-16.44 Million | -0.299x | -2233.23% |
| 2008-12-31 | CN¥37.72 Million | CN¥529.32K | 0.014x | -93.81% |
| 2007-12-31 | CN¥375.04 Million | CN¥85.00 Million | 0.227x | +55.43% |
| 2006-12-31 | CN¥346.98 Million | CN¥50.59 Million | 0.146x | -17.64% |
| 2005-12-31 | CN¥566.52 Million | CN¥100.29 Million | 0.177x | +266.93% |
| 2004-12-31 | CN¥597.00 Million | CN¥-63.31 Million | -0.106x | -11.04% |
| 2003-12-31 | CN¥581.46 Million | CN¥-55.53 Million | -0.096x | -125.98% |
| 2001-12-31 | CN¥215.07 Million | CN¥79.06 Million | 0.368x | +502.66% |
| 2000-12-31 | CN¥185.48 Million | CN¥-16.93 Million | -0.091x | -- |