China Kings Resources Group Co Cash Flow Conversion Efficiency
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
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