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 0.097x as of December 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¥1.25 Billion ≈ $183.44 Million USD) by net assets (CN¥12.87 Billion ≈ $1.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Kingsoft Office Software In (688111) net asset quality to measure how much of total assets are equity-financed.
Beijing Kingsoft Office Software In - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Beijing Kingsoft Office Software In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688111 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aspeed Technology
TWO:5274
|
0.175x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
Banco Bradesco S.A.
SA:BBDC3
|
0.435x |
|
Wipro Limited
F:WIOA
|
0.047x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Innovent Biologics Inc
F:6IB
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Beijing Kingsoft Office Software In (2014–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Kingsoft Office Software In from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Kingsoft Office Software In (688111) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
CN¥2.61 Billion ≈ $381.22 Million |
0.202x | +5.48% |
| 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, HarmonyOS, Enterprise PC version, and Enterprise Mobile Version; cloud office products comprising Kingsoft Docts, WPS Collaboration, WPS Email, WPS Calendar, and WPS Meeting; and other products, including WPS AIPPT, WPS Bro… Read more