China Kings Resources Group Co
China Kings Resources Group Co.,Ltd., together with its subsidiaries, invests in and develops fluorite mines in the People's Republic of China. The company produces and sells fluorite products, such as acid grade fluorite fine powder for use as fluorine chemical material; high-grade fluorite lump ore used in the smelting of steel, and production of ceramics and cement; metallurgical grade fluorit… Read more
China Kings Resources Group Co (603505) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, China Kings Resources Group Co (603505) has a cash flow conversion efficiency ratio of 0.076x 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¥183.64 Million) by net assets (CN¥2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Kings Resources Group Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how China Kings Resources Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Kings Resources Group Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Kings Resources Group Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nabors Industries Ltd
NYSE:NBR
|
0.171x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
STO Express Co Ltd
SHE:002468
|
0.115x |
|
Koninklijke BAM Groep nv
PINK:KBAGF
|
-0.116x |
|
Shougang Fushan Resources Group Limited
F:FU7
|
0.074x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.008x |
|
Hochschild Mining PLC
OTCQX:HCHDF
|
0.059x |
Annual Cash Flow Conversion Efficiency for China Kings Resources Group Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of China Kings Resources Group Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.15 Billion | CN¥547.54 Million | 0.255x | +6725.70% |
| 2023-12-31 | CN¥2.11 Billion | CN¥7.89 Million | 0.004x | -98.12% |
| 2022-12-31 | CN¥1.59 Billion | CN¥315.35 Million | 0.199x | -21.75% |
| 2021-12-31 | CN¥1.35 Billion | CN¥342.71 Million | 0.254x | -17.89% |
| 2020-12-31 | CN¥1.10 Billion | CN¥341.65 Million | 0.309x | +7.25% |
| 2019-12-31 | CN¥1.01 Billion | CN¥292.76 Million | 0.288x | +107.54% |
| 2018-12-31 | CN¥844.34 Million | CN¥117.36 Million | 0.139x | +2378.24% |
| 2017-12-31 | CN¥729.04 Million | CN¥-4.45 Million | -0.006x | -105.26% |
| 2016-12-31 | CN¥470.85 Million | CN¥54.62 Million | 0.116x | +378.75% |
| 2015-12-31 | CN¥421.15 Million | CN¥10.20 Million | 0.024x | -88.08% |
| 2014-12-31 | CN¥387.04 Million | CN¥78.66 Million | 0.203x | -7.19% |
| 2013-12-31 | CN¥350.43 Million | CN¥76.74 Million | 0.219x | +41.12% |
| 2012-12-31 | CN¥316.62 Million | CN¥49.13 Million | 0.155x | +221.27% |
| 2011-12-31 | CN¥240.64 Million | CN¥11.62 Million | 0.048x | -- |