Xiamen King Long Motor Group Co Ltd Cash Flow Conversion Efficiency
Xiamen King Long Motor Group Co Ltd cash flow conversion efficiency. 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 ≈ $-76.61 Million USD) by net assets (CN¥4.09 Billion ≈ $598.65 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 Xiamen King Long Motor Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Xiamen King Long Motor Group Co Ltd from 1998 to 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. View Xiamen King Long Motor Group Co Ltd (600686) stock price for real-time trading data and today's change.
Xiamen King Long Motor Group Co Ltd Cash Flow Conversion Ratio Explained
Xiamen King Long Motor Group 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.
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. Also see Xiamen King Long Motor Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.142x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
CJ Korea Express
KO:000120
|
0.050x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.141x |
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. Review Xiamen King Long Motor Group Co Ltd free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.31 Billion ≈ $630.08 Million |
CN¥1.25 Billion ≈ $183.02 Million |
0.290x | -49.88% |
| 2023-12-31 | CN¥4.09 Billion ≈ $598.43 Million |
CN¥2.37 Billion ≈ $346.82 Million |
0.580x | +1519.54% |
| 2022-12-31 | CN¥4.48 Billion ≈ $655.24 Million |
CN¥-182.81 Million ≈ $-26.75 Million |
-0.041x | -110.98% |
| 2021-12-31 | CN¥5.07 Billion ≈ $742.30 Million |
CN¥1.89 Billion ≈ $276.07 Million |
0.372x | +1278.66% |
| 2020-12-31 | CN¥6.32 Billion ≈ $924.61 Million |
CN¥170.45 Million ≈ $24.94 Million |
0.027x | -90.21% |
| 2019-12-31 | CN¥5.65 Billion ≈ $827.18 Million |
CN¥1.56 Billion ≈ $227.96 Million |
0.276x | +351.66% |
| 2018-12-31 | CN¥4.96 Billion ≈ $726.34 Million |
CN¥302.86 Million ≈ $44.32 Million |
0.061x | +146.82% |
| 2017-12-31 | CN¥5.30 Billion ≈ $775.43 Million |
CN¥-690.64 Million ≈ $-101.06 Million |
-0.130x | +66.24% |
| 2016-12-31 | CN¥4.45 Billion ≈ $650.76 Million |
CN¥-1.72 Billion ≈ $-251.20 Million |
-0.386x | -358.33% |
| 2015-12-31 | CN¥5.97 Billion ≈ $874.03 Million |
CN¥892.51 Million ≈ $130.60 Million |
0.149x | +480.68% |
| 2014-12-31 | CN¥4.43 Billion ≈ $647.73 Million |
CN¥113.91 Million ≈ $16.67 Million |
0.026x | -85.40% |
| 2013-12-31 | CN¥3.99 Billion ≈ $583.17 Million |
CN¥702.27 Million ≈ $102.76 Million |
0.176x | -29.22% |
| 2012-12-31 | CN¥3.74 Billion ≈ $547.48 Million |
CN¥931.54 Million ≈ $136.31 Million |
0.249x | +295.16% |
| 2011-12-31 | CN¥3.37 Billion ≈ $493.54 Million |
CN¥212.51 Million ≈ $31.10 Million |
0.063x | -86.52% |
| 2010-12-31 | CN¥2.99 Billion ≈ $437.72 Million |
CN¥1.40 Billion ≈ $204.61 Million |
0.467x | -5.15% |
| 2009-12-31 | CN¥2.50 Billion ≈ $365.76 Million |
CN¥1.23 Billion ≈ $180.26 Million |
0.493x | +7931.40% |
| 2008-12-31 | CN¥2.32 Billion ≈ $339.17 Million |
CN¥-14.59 Million ≈ $-2.13 Million |
-0.006x | -102.73% |
| 2007-12-31 | CN¥2.09 Billion ≈ $306.40 Million |
CN¥481.78 Million ≈ $70.50 Million |
0.230x | -60.50% |
| 2006-12-31 | CN¥1.63 Billion ≈ $239.19 Million |
CN¥952.04 Million ≈ $139.31 Million |
0.582x | -0.05% |
| 2005-12-31 | CN¥1.09 Billion ≈ $159.01 Million |
CN¥633.21 Million ≈ $92.66 Million |
0.583x | +314.61% |
| 2004-12-31 | CN¥665.49 Million ≈ $97.38 Million |
CN¥93.53 Million ≈ $13.69 Million |
0.141x | -53.91% |
| 2003-12-31 | CN¥634.54 Million ≈ $92.85 Million |
CN¥193.49 Million ≈ $28.31 Million |
0.305x | -41.01% |
| 2002-12-31 | CN¥521.15 Million ≈ $76.26 Million |
CN¥269.40 Million ≈ $39.42 Million |
0.517x | +120.97% |
| 2001-12-31 | CN¥467.49 Million ≈ $68.41 Million |
CN¥109.36 Million ≈ $16.00 Million |
0.234x | +27.78% |
| 2000-12-31 | CN¥441.67 Million ≈ $64.63 Million |
CN¥80.86 Million ≈ $11.83 Million |
0.183x | -34.04% |
| 1999-12-31 | CN¥408.57 Million ≈ $59.79 Million |
CN¥113.40 Million ≈ $16.59 Million |
0.278x | +3590.85% |
| 1998-12-31 | CN¥409.24 Million ≈ $59.88 Million |
CN¥3.08 Million ≈ $450.34K |
0.008x | -- |
About 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