China Kings Resources Group Co (603505) - 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. 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
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