Zhejiang Kanglongda Special
ZheJiang KangLongDa Special Protection Technology Co., Ltd. researches, designs, develops, produces, and sells labor protection products primarily in China, Europe, the United States, and Japan. It offers wear-resistant, cut-resistant, tear-resistant, impact-resistant, chemical-resistant, anti-static, and heat- and cold-resistant gloves, as well as other functional labor protective gloves. The co… Read more
Zhejiang Kanglongda Special (603665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Zhejiang Kanglongda Special (603665) has a cash flow conversion efficiency ratio of 0.024x 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¥18.88 Million) by net assets (CN¥788.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Kanglongda Special - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Kanglongda Special's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Kanglongda Special Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Kanglongda Special ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
0.038x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
mixi Inc
F:MXN
|
0.056x |
|
Ontex Group NV
PINK:ONXXF
|
0.072x |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Kanglongda Special (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Kanglongda Special from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥748.82 Million | CN¥163.32 Million | 0.218x | +265.41% |
| 2023-12-31 | CN¥1.32 Billion | CN¥78.60 Million | 0.060x | -68.15% |
| 2022-12-31 | CN¥1.64 Billion | CN¥307.54 Million | 0.187x | +661.02% |
| 2021-12-31 | CN¥784.28 Million | CN¥19.31 Million | 0.025x | +109.22% |
| 2020-12-31 | CN¥1.12 Billion | CN¥-298.68 Million | -0.267x | -400.99% |
| 2019-12-31 | CN¥1.04 Billion | CN¥92.57 Million | 0.089x | +54.58% |
| 2018-12-31 | CN¥1.01 Billion | CN¥57.94 Million | 0.057x | -29.71% |
| 2017-12-31 | CN¥936.53 Million | CN¥76.48 Million | 0.082x | -64.41% |
| 2016-12-31 | CN¥380.72 Million | CN¥87.37 Million | 0.229x | -38.17% |
| 2015-12-31 | CN¥357.01 Million | CN¥132.50 Million | 0.371x | +11.29% |
| 2014-12-31 | CN¥290.39 Million | CN¥96.84 Million | 0.333x | -32.23% |
| 2013-12-31 | CN¥256.21 Million | CN¥126.08 Million | 0.492x | +146.74% |
| 2012-12-31 | CN¥274.94 Million | CN¥54.83 Million | 0.199x | +40.87% |
| 2011-12-31 | CN¥224.51 Million | CN¥31.78 Million | 0.142x | -- |