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 China Kings Resources Group Co (603505) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check China Kings Resources Group Co (603505) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kalbe Farma Tbk PT JK:KLBF	0.040x
Also Holding AG SW:ALSN	0.339x
Bavarian Nordic CO:BAVA	0.042x
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.116x
OPmobility SE PA:OPM	0.191x
HUISHANG BK CORP. H YC1 F:HB8	N/A
Central China Securities Co Ltd SHG:601375	0.335x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x

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 how much is China Kings Resources Group Co worth.

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

$2.10 Billion

CN¥14.33 Billion CNY

Market Cap Rank

#6002 Global

#1154 in China

Share Price

CN¥17.02

Change (1 day)

+2.04%

52-Week Range

CN¥14.82 - CN¥24.39

All Time High

CN¥802.74