Beijing Kingsoft Office Software In
Beijing Kingsoft Office Software, Inc. provides office software products and services in China and internationally. It offers WPS Office for Windows, Mac, Android, iOS, Linux, Hongmeng, Enterprise Edition PC, and Enterprise Mobile Edition; cloud products comprising Kingsoft Document, WPS collaboration, WPS mailbox, WPS Calendar, and WPS Meeting; and other products, inlcuidng WPS AIPPT, WPS Browse… Read more
Beijing Kingsoft Office Software In (688111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Beijing Kingsoft Office Software In (688111) has a cash flow conversion efficiency ratio of 0.047x 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¥564.06 Million) by net assets (CN¥12.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Kingsoft Office Software In - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Beijing Kingsoft Office Software In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Kingsoft Office Software In Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Kingsoft Office Software In ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viper Energy Ut
NASDAQ:VNOM
|
0.026x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.041x |
|
Shimadzu Corporation
PINK:SHMZF
|
0.018x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.473x |
|
Eldorado Gold Corp
NYSE:EGO
|
0.032x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.002x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
Annual Cash Flow Conversion Efficiency for Beijing Kingsoft Office Software In (2014–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Kingsoft Office Software In from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.44 Billion | CN¥2.20 Billion | 0.192x | -6.51% |
| 2023-12-31 | CN¥10.02 Billion | CN¥2.06 Billion | 0.205x | +12.72% |
| 2022-12-31 | CN¥8.80 Billion | CN¥1.60 Billion | 0.182x | -23.97% |
| 2021-12-31 | CN¥7.78 Billion | CN¥1.86 Billion | 0.240x | +9.03% |
| 2020-12-31 | CN¥6.89 Billion | CN¥1.51 Billion | 0.220x | +127.72% |
| 2019-12-31 | CN¥6.07 Billion | CN¥585.69 Million | 0.097x | -72.60% |
| 2018-12-31 | CN¥1.19 Billion | CN¥418.10 Million | 0.352x | +5.55% |
| 2017-12-31 | CN¥1.04 Billion | CN¥346.77 Million | 0.334x | +98.01% |
| 2016-12-31 | CN¥815.82 Million | CN¥137.50 Million | 0.169x | +13.48% |
| 2015-12-31 | CN¥372.48 Million | CN¥55.32 Million | 0.149x | +77.98% |
| 2014-12-31 | CN¥345.97 Million | CN¥28.87 Million | 0.083x | -- |