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.

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. Read 603505 total liabilities for a breakdown of total debt and financial obligations.

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
5N Plus Inc. TO:VNP	0.107x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Beijing Xinleineng Technology Co Ltd SHE:300593	-0.023x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.025x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Knowles Cor NYSE:KN	0.061x
BBB Foods Inc. NYSE:TBBB	0.266x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x

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

$2.32 Billion

CN¥15.87 Billion CNY

Market Cap Rank

#5771 Global

#1213 in China

Share Price

CN¥18.86

Change (1 day)

+2.84%

52-Week Range

CN¥15.62 - CN¥23.42

All Time High

CN¥802.74