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. Also see KraussMaffei Co Ltd (600579) total market value for the company's overall valuation and market capitalisation.
KraussMaffei Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how KraussMaffei Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KraussMaffei Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
G City Ltd
TA:GCT
|
-0.005x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.013x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
|
Martinrea International Inc.
TO:MRE
|
0.075x |
|
W&T Offshore Inc
NYSE:WTI
|
-0.171x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
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. View KraussMaffei Co Ltd (600579) stock price for real-time trading data and today's change.
| 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