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 600579 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
0.029x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
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 600579 company net worth.
| 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