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 how many days can Kingclean Electric Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.074x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.083x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
-0.107x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.029x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
-0.071x |
|
Kitron ASA
OL:KIT
|
0.014x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
FOCI Fiber Optic Communications
TWO:3363
|
0.036x |
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 cap 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