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.
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. Read 603665 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.045x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
|
LOGAN GROUP HD -10
F:5LP
|
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. For the full company profile with market capitalisation and key ratios, see 603665 market cap.
| 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