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. Also see 688111 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Beijing Kingsoft Office Software In to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
0.135x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
Samsara Inc
NYSE:IOT
|
0.054x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.112x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
0.044x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
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. View Beijing Kingsoft Office Software In stock quote for real-time trading data and today's change.
| 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