KraussMaffei Co Ltd (600579) - 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. See KraussMaffei Co Ltd (600579) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KraussMaffei Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.006x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see KraussMaffei Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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