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. Also see Xiamen King Long Motor Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Xiamen King Long Motor Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
Apnimed, Inc. Common Stock
NASDAQ:APMD
|
-0.077x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Inwido AB
ST:INWI
|
0.094x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Yinbang Clad Material
SHE:300337
|
-0.038x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
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. View 600686 stock price for real-time trading data and today's change.
| 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