KTK Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

KTK Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, KTK Group Co Ltd (603680) has a cash flow conversion efficiency ratio of 0.004x 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¥24.08 Million ≈ $3.52 Million USD) by net assets (CN¥5.62 Billion ≈ $822.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KTK Group Co Ltd (2012–2025)

Cash flow conversion efficiency of KTK Group Co Ltd from 2012 to 2025. This chart illustrates how KTK Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KTK Group Co Ltd stock price today for real-time trading data and today's change.

KTK Group Co Ltd Cash Flow Conversion Ratio Explained

KTK Group Co Ltd 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.

KTK Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KTK Group Co Ltd ranked by their cash flow conversion efficiency. Also see KTK Group Co Ltd (603680) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pagaya Technologies Ltd. NASDAQ:PGY	0.072x
Beijing Sanju Environmental SHE:300072	0.033x
NMDC Steel Limited NSE:NSLNISP	0.062x
STAAR Surgical Company NASDAQ:STAA	0.054x
Kosmos Energy Ltd NYSE:KOS	0.207x
Godrej Agrovet Limited NSE:GODREJAGRO	0.153x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.052x
Jingsu Jingshen Salt&Chem SHG:603299	0.002x

Annual Cash Flow Conversion Efficiency for KTK Group Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of KTK Group Co Ltd from 2012 to 2025. Review free cash flow generation of KTK Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.70 Billion ≈ $834.02 Million	CN¥704.15 Million ≈ $103.04 Million	0.124x	+112.71%
2024-12-31	CN¥5.33 Billion ≈ $779.92 Million	CN¥309.57 Million ≈ $45.30 Million	0.058x	-17.51%
2023-12-31	CN¥5.00 Billion ≈ $731.32 Million	CN¥351.89 Million ≈ $51.49 Million	0.070x	+187.31%
2022-12-31	CN¥4.75 Billion ≈ $694.58 Million	CN¥116.32 Million ≈ $17.02 Million	0.025x	-68.36%
2021-12-31	CN¥4.76 Billion ≈ $696.62 Million	CN¥368.72 Million ≈ $53.95 Million	0.077x	-50.15%
2020-12-31	CN¥4.52 Billion ≈ $660.79 Million	CN¥701.61 Million ≈ $102.67 Million	0.155x	+564.68%
2019-12-31	CN¥4.18 Billion ≈ $611.84 Million	CN¥-139.80 Million ≈ $-20.46 Million	-0.033x	-129.73%
2018-12-31	CN¥3.82 Billion ≈ $558.29 Million	CN¥429.10 Million ≈ $62.79 Million	0.112x	+847.44%
2017-12-31	CN¥2.17 Billion ≈ $317.92 Million	CN¥-32.69 Million ≈ $-4.78 Million	-0.015x	-115.30%
2016-12-31	CN¥1.56 Billion ≈ $228.38 Million	CN¥153.54 Million ≈ $22.47 Million	0.098x	-51.63%
2015-12-31	CN¥1.82 Billion ≈ $265.93 Million	CN¥369.60 Million ≈ $54.08 Million	0.203x	-54.28%
2014-12-31	CN¥1.14 Billion ≈ $166.63 Million	CN¥506.59 Million ≈ $74.13 Million	0.445x	+154.17%
2013-12-31	CN¥1.49 Billion ≈ $218.57 Million	CN¥261.44 Million ≈ $38.26 Million	0.175x	+46.95%
2012-12-31	CN¥1.23 Billion ≈ $179.90 Million	CN¥146.43 Million ≈ $21.43 Million	0.119x	--

About KTK Group Co Ltd

SHG:603680 China Railroads

Market Cap

$1.25 Billion

CN¥8.56 Billion CNY

Market Cap Rank

#7685 Global

#1667 in China

Share Price

CN¥10.92

Change (1 day)

-1.97%

52-Week Range

CN¥8.82 - CN¥17.82

All Time High

CN¥26.35