Kingclean Electric Co Ltd (603355) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingclean Electric Co Ltd (603355) has a cash flow conversion efficiency ratio of 0.041x 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¥230.58 Million ≈ $33.74 Million USD) by net assets (CN¥5.58 Billion ≈ $817.16 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 603355 equity to assets ratio to measure how much of total assets are equity-financed.
Kingclean Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Kingclean Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kingclean Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kingclean Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingclean Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
|
Rogers Corporation
NYSE:ROG
|
0.005x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
PSK Inc
KQ:319660
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Kingclean Electric Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Kingclean Electric Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Kingclean Electric Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.75 Billion ≈ $840.87 Million |
CN¥1.48 Billion ≈ $215.99 Million |
0.257x | -20.74% |
| 2024-12-31 | CN¥4.97 Billion ≈ $727.28 Million |
CN¥1.61 Billion ≈ $235.71 Million |
0.324x | +69.27% |
| 2023-12-31 | CN¥4.39 Billion ≈ $642.12 Million |
CN¥840.16 Million ≈ $122.94 Million |
0.191x | -8.71% |
| 2022-12-31 | CN¥3.81 Billion ≈ $556.91 Million |
CN¥798.21 Million ≈ $116.80 Million |
0.210x | +42.55% |
| 2021-12-31 | CN¥3.24 Billion ≈ $474.70 Million |
CN¥477.30 Million ≈ $69.84 Million |
0.147x | -50.10% |
| 2020-12-31 | CN¥3.45 Billion ≈ $504.58 Million |
CN¥1.02 Billion ≈ $148.77 Million |
0.295x | -21.92% |
| 2019-12-31 | CN¥3.20 Billion ≈ $468.11 Million |
CN¥1.21 Billion ≈ $176.77 Million |
0.378x | +57.08% |
| 2018-12-31 | CN¥2.78 Billion ≈ $407.06 Million |
CN¥668.73 Million ≈ $97.86 Million |
0.240x | +263.80% |
| 2017-12-31 | CN¥3.24 Billion ≈ $474.28 Million |
CN¥214.17 Million ≈ $31.34 Million |
0.066x | -54.15% |
| 2016-12-31 | CN¥2.98 Billion ≈ $435.49 Million |
CN¥428.89 Million ≈ $62.76 Million |
0.144x | -25.62% |
| 2015-12-31 | CN¥2.56 Billion ≈ $374.43 Million |
CN¥495.74 Million ≈ $72.54 Million |
0.194x | -39.60% |
| 2014-12-31 | CN¥1.51 Billion ≈ $220.87 Million |
CN¥484.19 Million ≈ $70.85 Million |
0.321x | +14.92% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.53 Million |
CN¥325.29 Million ≈ $47.60 Million |
0.279x | -13.75% |
| 2012-12-31 | CN¥1.08 Billion ≈ $158.35 Million |
CN¥350.23 Million ≈ $51.25 Million |
0.324x | -2.59% |
| 2011-12-31 | CN¥751.39 Million ≈ $109.95 Million |
CN¥249.64 Million ≈ $36.53 Million |
0.332x | -- |
About Kingclean Electric Co Ltd
Kingclean Electric Co.,Ltd, an electric household company, manufactures and sells home appliances, kitchen appliances, and garden tools under the KingClean brand in the People's Republic of China. Its products include cleaning products, such as vacuum cleaners and robots, steamer cleaners, and mattress cleaners; environment appliances, including air and water purifiers, tea maker, humidifier, fan… Read more