China Kings Resources Group Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

China Kings Resources Group Co cash flow conversion efficiency. 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 ≈ $26.87 Million USD) by net assets (CN¥2.42 Billion ≈ $354.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of China Kings Resources Group Co (2011–2024)

Cash flow conversion efficiency of China Kings Resources Group Co from 2011 to 2024. This chart illustrates how China Kings Resources Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603505 share price today for real-time trading data and today's change.

China Kings Resources Group Co Cash Flow Conversion Ratio Explained

China Kings Resources Group Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Kings Resources Group Co (603505) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Telecom Argentina
BA:TECO2
0.156x
Sanquan Food Co Ltd
SHE:002216
0.057x
Realia
MC:RLIA
0.056x
Nyfosa AB (publ)
ST:NYF
0.016x
Alignment Healthcare LLC
NASDAQ:ALHC
-0.065x
Aerospace Industrial Development Corp
TW:2634
0.164x
General American Investors Closed Fund
NYSE:GAM
-0.281x
dentalcorp Holdings Ltd
TO:DNTL
0.037x

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. Review free cash flow generation of China Kings Resources Group Co to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.15 Billion
≈ $314.71 Million
CN¥547.54 Million
≈ $80.12 Million
0.255x +6725.70%
2023-12-31 CN¥2.11 Billion
≈ $309.46 Million
CN¥7.89 Million
≈ $1.15 Million
0.004x -98.12%
2022-12-31 CN¥1.59 Billion
≈ $232.13 Million
CN¥315.35 Million
≈ $46.15 Million
0.199x -21.75%
2021-12-31 CN¥1.35 Billion
≈ $197.41 Million
CN¥342.71 Million
≈ $50.15 Million
0.254x -17.89%
2020-12-31 CN¥1.10 Billion
≈ $161.59 Million
CN¥341.65 Million
≈ $49.99 Million
0.309x +7.25%
2019-12-31 CN¥1.01 Billion
≈ $148.50 Million
CN¥292.76 Million
≈ $42.84 Million
0.288x +107.54%
2018-12-31 CN¥844.34 Million
≈ $123.55 Million
CN¥117.36 Million
≈ $17.17 Million
0.139x +2378.24%
2017-12-31 CN¥729.04 Million
≈ $106.68 Million
CN¥-4.45 Million
≈ $-650.89K
-0.006x -105.26%
2016-12-31 CN¥470.85 Million
≈ $68.90 Million
CN¥54.62 Million
≈ $7.99 Million
0.116x +378.75%
2015-12-31 CN¥421.15 Million
≈ $61.63 Million
CN¥10.20 Million
≈ $1.49 Million
0.024x -88.08%
2014-12-31 CN¥387.04 Million
≈ $56.64 Million
CN¥78.66 Million
≈ $11.51 Million
0.203x -7.19%
2013-12-31 CN¥350.43 Million
≈ $51.28 Million
CN¥76.74 Million
≈ $11.23 Million
0.219x +41.12%
2012-12-31 CN¥316.62 Million
≈ $46.33 Million
CN¥49.13 Million
≈ $7.19 Million
0.155x +221.27%
2011-12-31 CN¥240.64 Million
≈ $35.21 Million
CN¥11.62 Million
≈ $1.70 Million
0.048x --

About China Kings Resources Group Co

SHG:603505 China Other Industrial Metals & Mining
Market Cap
$1.52 Billion
CN¥10.41 Billion CNY
Market Cap Rank
#6916 Global
#1414 in China
Share Price
CN¥12.37
Change (1 day)
-1.20%
52-Week Range
CN¥11.52 - CN¥24.39
All Time High
CN¥802.74
About

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