Zhejiang Kanglongda Special Cash Flow Conversion Efficiency
Zhejiang Kanglongda Special 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 how much is Zhejiang Kanglongda Special worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zhejiang Kanglongda Special (2011–2024)
Cash flow conversion efficiency of Zhejiang Kanglongda Special from 2011 to 2024. This chart illustrates how Zhejiang Kanglongda Special's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Kanglongda Special stock price for real-time trading data and today's change.
Zhejiang Kanglongda Special Cash Flow Conversion Ratio Explained
Zhejiang Kanglongda Special cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Zhejiang Kanglongda Special free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.109x |
|
G City Ltd
TA:GCT
|
0.005x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
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. Also see 603665 current and non-current assets for a full breakdown of the balance sheet.
| 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