Zhejiang Kanglongda Special (603665) - Cash Flow Conversion Efficiency
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 ≈ $2.76 Million USD) by net assets (CN¥788.54 Million ≈ $115.39 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 how leveraged is Zhejiang Kanglongda Special's balance sheet to measure how much of total assets are equity-financed.
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. Check 603665 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Kanglongda Special.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥748.82 Million ≈ $109.58 Million |
CN¥163.32 Million ≈ $23.90 Million |
0.218x | +265.41% |
| 2023-12-31 | CN¥1.32 Billion ≈ $192.71 Million |
CN¥78.60 Million ≈ $11.50 Million |
0.060x | -68.15% |
| 2022-12-31 | CN¥1.64 Billion ≈ $240.18 Million |
CN¥307.54 Million ≈ $45.00 Million |
0.187x | +661.02% |
| 2021-12-31 | CN¥784.28 Million ≈ $114.77 Million |
CN¥19.31 Million ≈ $2.83 Million |
0.025x | +109.22% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.66 Million |
CN¥-298.68 Million ≈ $-43.71 Million |
-0.267x | -400.99% |
| 2019-12-31 | CN¥1.04 Billion ≈ $152.67 Million |
CN¥92.57 Million ≈ $13.55 Million |
0.089x | +54.58% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.72 Million |
CN¥57.94 Million ≈ $8.48 Million |
0.057x | -29.71% |
| 2017-12-31 | CN¥936.53 Million ≈ $137.04 Million |
CN¥76.48 Million ≈ $11.19 Million |
0.082x | -64.41% |
| 2016-12-31 | CN¥380.72 Million ≈ $55.71 Million |
CN¥87.37 Million ≈ $12.78 Million |
0.229x | -38.17% |
| 2015-12-31 | CN¥357.01 Million ≈ $52.24 Million |
CN¥132.50 Million ≈ $19.39 Million |
0.371x | +11.29% |
| 2014-12-31 | CN¥290.39 Million ≈ $42.49 Million |
CN¥96.84 Million ≈ $14.17 Million |
0.333x | -32.23% |
| 2013-12-31 | CN¥256.21 Million ≈ $37.49 Million |
CN¥126.08 Million ≈ $18.45 Million |
0.492x | +146.74% |
| 2012-12-31 | CN¥274.94 Million ≈ $40.23 Million |
CN¥54.83 Million ≈ $8.02 Million |
0.199x | +40.87% |
| 2011-12-31 | CN¥224.51 Million ≈ $32.85 Million |
CN¥31.78 Million ≈ $4.65 Million |
0.142x | -- |
About 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