Beijing Kingsoft Office Software In (688111) - Cash Flow Conversion Efficiency
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 ≈ $82.54 Million USD) by net assets (CN¥12.13 Billion ≈ $1.77 Billion USD). 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. Read 688111 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yum China Holdings Inc
NYSE:YUMC
|
0.076x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.084x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.035x |
|
Global Payments Inc
NYSE:GPN
|
0.033x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
-0.032x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.052x |
|
China Merchants Securities Co Ltd
SHG:600999
|
-0.097x |
|
Repsol S.A
F:REPA
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Kingsoft Office Software In stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
CN¥2.20 Billion ≈ $321.28 Million |
0.192x | -6.51% |
| 2023-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
CN¥2.06 Billion ≈ $301.08 Million |
0.205x | +12.72% |
| 2022-12-31 | CN¥8.80 Billion ≈ $1.29 Billion |
CN¥1.60 Billion ≈ $234.56 Million |
0.182x | -23.97% |
| 2021-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
CN¥1.86 Billion ≈ $272.81 Million |
0.240x | +9.03% |
| 2020-12-31 | CN¥6.89 Billion ≈ $1.01 Billion |
CN¥1.51 Billion ≈ $221.61 Million |
0.220x | +127.72% |
| 2019-12-31 | CN¥6.07 Billion ≈ $888.02 Million |
CN¥585.69 Million ≈ $85.71 Million |
0.097x | -72.60% |
| 2018-12-31 | CN¥1.19 Billion ≈ $173.69 Million |
CN¥418.10 Million ≈ $61.18 Million |
0.352x | +5.55% |
| 2017-12-31 | CN¥1.04 Billion ≈ $152.05 Million |
CN¥346.77 Million ≈ $50.74 Million |
0.334x | +98.01% |
| 2016-12-31 | CN¥815.82 Million ≈ $119.38 Million |
CN¥137.50 Million ≈ $20.12 Million |
0.169x | +13.48% |
| 2015-12-31 | CN¥372.48 Million ≈ $54.51 Million |
CN¥55.32 Million ≈ $8.10 Million |
0.149x | +77.98% |
| 2014-12-31 | CN¥345.97 Million ≈ $50.63 Million |
CN¥28.87 Million ≈ $4.22 Million |
0.083x | -- |
About 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