Xiamen King Long Motor Group Co Ltd
Xiamen King Long Motor Group Co., Ltd. engages in the research and development, design, manufacturing, and sale of passenger vehicles in China and internationally. Its products include large, medium, and light passenger buses primarily used in tourism, highway, and bus passenger transportation; public transportation; group transportation; school buses; special passenger vehicles; and other indust… Read more
Xiamen King Long Motor Group Co Ltd (600686) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.128x
Based on the latest financial reports, Xiamen King Long Motor Group Co Ltd (600686) has a cash flow conversion efficiency ratio of -0.128x 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¥-523.54 Million) by net assets (CN¥4.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen King Long Motor Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiamen King Long Motor Group 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.
Xiamen King Long Motor Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen King Long Motor Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Guobang Pharma Ltd
SHG:605507
|
0.038x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
CIE Automotive S.A
PINK:CUOTF
|
0.033x |
|
Realord Group Holdings Limited
F:CUV
|
0.001x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
PTT Oil and Retail Business Public Company Limited
BK:OR
|
0.019x |
Annual Cash Flow Conversion Efficiency for Xiamen King Long Motor Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen King Long Motor Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.31 Billion | CN¥1.25 Billion | 0.290x | -49.88% |
| 2023-12-31 | CN¥4.09 Billion | CN¥2.37 Billion | 0.580x | +1519.54% |
| 2022-12-31 | CN¥4.48 Billion | CN¥-182.81 Million | -0.041x | -110.98% |
| 2021-12-31 | CN¥5.07 Billion | CN¥1.89 Billion | 0.372x | +1278.66% |
| 2020-12-31 | CN¥6.32 Billion | CN¥170.45 Million | 0.027x | -90.21% |
| 2019-12-31 | CN¥5.65 Billion | CN¥1.56 Billion | 0.276x | +351.66% |
| 2018-12-31 | CN¥4.96 Billion | CN¥302.86 Million | 0.061x | +146.82% |
| 2017-12-31 | CN¥5.30 Billion | CN¥-690.64 Million | -0.130x | +66.24% |
| 2016-12-31 | CN¥4.45 Billion | CN¥-1.72 Billion | -0.386x | -358.33% |
| 2015-12-31 | CN¥5.97 Billion | CN¥892.51 Million | 0.149x | +480.68% |
| 2014-12-31 | CN¥4.43 Billion | CN¥113.91 Million | 0.026x | -85.40% |
| 2013-12-31 | CN¥3.99 Billion | CN¥702.27 Million | 0.176x | -29.22% |
| 2012-12-31 | CN¥3.74 Billion | CN¥931.54 Million | 0.249x | +295.16% |
| 2011-12-31 | CN¥3.37 Billion | CN¥212.51 Million | 0.063x | -86.52% |
| 2010-12-31 | CN¥2.99 Billion | CN¥1.40 Billion | 0.467x | -5.15% |
| 2009-12-31 | CN¥2.50 Billion | CN¥1.23 Billion | 0.493x | +7931.40% |
| 2008-12-31 | CN¥2.32 Billion | CN¥-14.59 Million | -0.006x | -102.73% |
| 2007-12-31 | CN¥2.09 Billion | CN¥481.78 Million | 0.230x | -60.50% |
| 2006-12-31 | CN¥1.63 Billion | CN¥952.04 Million | 0.582x | -0.05% |
| 2005-12-31 | CN¥1.09 Billion | CN¥633.21 Million | 0.583x | +314.61% |
| 2004-12-31 | CN¥665.49 Million | CN¥93.53 Million | 0.141x | -53.91% |
| 2003-12-31 | CN¥634.54 Million | CN¥193.49 Million | 0.305x | -41.01% |
| 2002-12-31 | CN¥521.15 Million | CN¥269.40 Million | 0.517x | +120.97% |
| 2001-12-31 | CN¥467.49 Million | CN¥109.36 Million | 0.234x | +27.78% |
| 2000-12-31 | CN¥441.67 Million | CN¥80.86 Million | 0.183x | -34.04% |
| 1999-12-31 | CN¥408.57 Million | CN¥113.40 Million | 0.278x | +3590.85% |
| 1998-12-31 | CN¥409.24 Million | CN¥3.08 Million | 0.008x | -- |