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. Also see 603355 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 603355 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
Turkiye Sigorta AS
IS:TURSG
|
0.034x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-2.125x |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
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. View Kingclean Electric Co Ltd share price for real-time trading data and today's change.
| 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, air purifiers, water purifiers, and kitchen appliances, as well as garden tools, and core component business including high-speed digital… Read more