Zhejiang Kanglongda Special (603665) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603665 China Footwear & Accessories
Market Cap
$518.43 Million
CN¥3.54 Billion CNY
Market Cap Rank
#11828 Global
#3261 in China
Share Price
CN¥21.99
Change (1 day)
-5.26%
52-Week Range
CN¥21.99 - CN¥39.20
All Time High
CN¥55.95
About

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