China Kings Resources Group Co (603505) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603505 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Mr Price Group Ltd
JSE:MRP
0.325x
First Busey Corp
NASDAQ:BUSE
0.021x
NBT Bancorp Inc
NASDAQ:NBTB
0.042x
Alpha Metallurgical Resources Inc
NYSE:AMR
0.032x
Titan Wind Energy Suzhou
SHE:002531
0.018x
Guangxi Liugong Machinery Co Ltd
SHE:000528
0.011x
BRP Inc
TO:DOO
0.634x
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
-0.135x

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. For the full company profile with market capitalisation and key ratios, see China Kings Resources Group Co market capitalisation.

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
$2.39 Billion
CN¥16.30 Billion CNY
Market Cap Rank
#5748 Global
#1151 in China
Share Price
CN¥19.37
Change (1 day)
-2.76%
52-Week Range
CN¥15.62 - CN¥22.79
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