KraussMaffei Co Ltd Cash Flow Conversion Efficiency
KraussMaffei Co Ltd cash flow conversion efficiency. 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 ≈ $3.90 Million USD) by net assets (CN¥1.64 Billion ≈ $239.92 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 KraussMaffei Co Ltd (2000–2025)
Cash flow conversion efficiency of KraussMaffei Co Ltd from 2000 to 2025. This chart illustrates how KraussMaffei Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600579 stock price and chart for real-time trading data and today's change.
KraussMaffei Co Ltd Cash Flow Conversion Ratio Explained
KraussMaffei Co Ltd 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.
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. Also see KraussMaffei Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.164x |
|
Advanced Power Electronics Corp
TW:8261
|
0.016x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.081x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Rainbow Tours SA
WAR:RBW
|
-0.217x |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.022x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.049x |
|
Gilat Satellite Networks Ltd
TA:GILT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for KraussMaffei Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of KraussMaffei Co Ltd from 2000 to 2025. Review 600579 cash flow after capex 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¥1.55 Billion ≈ $227.25 Million |
CN¥17.82 Million ≈ $2.61 Million |
0.011x | -92.04% |
| 2024-12-31 | CN¥1.67 Billion ≈ $245.07 Million |
CN¥241.47 Million ≈ $35.33 Million |
0.144x | +156.02% |
| 2023-12-31 | CN¥3.44 Billion ≈ $503.24 Million |
CN¥-885.15 Million ≈ $-129.53 Million |
-0.257x | -1418.97% |
| 2022-12-31 | CN¥3.49 Billion ≈ $510.94 Million |
CN¥-59.17 Million ≈ $-8.66 Million |
-0.017x | -112.23% |
| 2021-12-31 | CN¥4.85 Billion ≈ $710.43 Million |
CN¥672.76 Million ≈ $98.45 Million |
0.139x | +401.41% |
| 2020-12-31 | CN¥5.31 Billion ≈ $777.03 Million |
CN¥146.75 Million ≈ $21.47 Million |
0.028x | -74.62% |
| 2019-12-31 | CN¥5.50 Billion ≈ $804.56 Million |
CN¥598.82 Million ≈ $87.63 Million |
0.109x | +9.12% |
| 2018-12-31 | CN¥5.67 Billion ≈ $830.39 Million |
CN¥566.40 Million ≈ $82.88 Million |
0.100x | +825.49% |
| 2017-12-31 | CN¥1.16 Billion ≈ $169.27 Million |
CN¥-15.91 Million ≈ $-2.33 Million |
-0.014x | +32.91% |
| 2016-12-31 | CN¥1.20 Billion ≈ $176.14 Million |
CN¥-24.69 Million ≈ $-3.61 Million |
-0.021x | +52.53% |
| 2015-12-31 | CN¥718.20 Million ≈ $105.10 Million |
CN¥-31.03 Million ≈ $-4.54 Million |
-0.043x | -637.73% |
| 2014-12-31 | CN¥681.92 Million ≈ $99.79 Million |
CN¥5.48 Million ≈ $801.77K |
0.008x | -95.82% |
| 2013-12-31 | CN¥618.90 Million ≈ $90.56 Million |
CN¥118.93 Million ≈ $17.40 Million |
0.192x | +130.78% |
| 2012-12-31 | CN¥-336.79 Million ≈ $-49.28 Million |
CN¥210.27 Million ≈ $30.77 Million |
-0.624x | -454.71% |
| 2011-12-31 | CN¥-347.65 Million ≈ $-50.87 Million |
CN¥39.13 Million ≈ $5.73 Million |
-0.113x | -101.64% |
| 2010-12-31 | CN¥-34.93 Million ≈ $-5.11 Million |
CN¥-240.42 Million ≈ $-35.18 Million |
6.883x | +2398.91% |
| 2009-12-31 | CN¥54.91 Million ≈ $8.03 Million |
CN¥-16.44 Million ≈ $-2.41 Million |
-0.299x | -2233.23% |
| 2008-12-31 | CN¥37.72 Million ≈ $5.52 Million |
CN¥529.32K ≈ $77.46K |
0.014x | -93.81% |
| 2007-12-31 | CN¥375.04 Million ≈ $54.88 Million |
CN¥85.00 Million ≈ $12.44 Million |
0.227x | +55.43% |
| 2006-12-31 | CN¥346.98 Million ≈ $50.77 Million |
CN¥50.59 Million ≈ $7.40 Million |
0.146x | -17.64% |
| 2005-12-31 | CN¥566.52 Million ≈ $82.90 Million |
CN¥100.29 Million ≈ $14.68 Million |
0.177x | +266.93% |
| 2004-12-31 | CN¥597.00 Million ≈ $87.36 Million |
CN¥-63.31 Million ≈ $-9.26 Million |
-0.106x | -11.04% |
| 2003-12-31 | CN¥581.46 Million ≈ $85.09 Million |
CN¥-55.53 Million ≈ $-8.13 Million |
-0.096x | -125.98% |
| 2001-12-31 | CN¥215.07 Million ≈ $31.47 Million |
CN¥79.06 Million ≈ $11.57 Million |
0.368x | +502.66% |
| 2000-12-31 | CN¥185.48 Million ≈ $27.14 Million |
CN¥-16.93 Million ≈ $-2.48 Million |
-0.091x | -- |
About KraussMaffei Co Ltd
KraussMaffei Company Limited engages in the research, design, manufacturing, and related technical services of chemical equipment and rubber machinery in China and internationally. The company offers drying engineering technology and equipment, polymer post-processing technology and equipment, anode protection technology and equipment, ethylene cracking furnace technology and equipment, organic w… Read more