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.
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. Read 600686 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
-0.159x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.060x |
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 market value of Xiamen King Long Motor Group Co Ltd.
| 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