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. Also see Zhejiang Kanglongda Special (603665) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 603665 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
0.005x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
-0.120x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
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. View Zhejiang Kanglongda Special stock price for real-time trading data and today's change.
| 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