Xiamen King Long Motor Group Co Ltd (600686) - 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. See Xiamen King Long Motor Group Co Ltd (600686) net asset quality to measure how much of total assets are equity-financed.
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. Check 600686 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.242x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Ircon International Limited
NSE:IRCON
|
0.013x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see how much is Xiamen King Long Motor Group Co Ltd worth.
| 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