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. Also see how much is China Kings Resources Group Co worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of China Kings Resources Group Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Tatung Co
TW:2371
|
-0.009x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.040x |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.015x |
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. View current stock price of China Kings Resources Group Co for real-time trading data and today's change.
| 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