Beijing Kingsoft Office Software In Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

Beijing Kingsoft Office Software In 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 Beijing Kingsoft Office Software In (688111) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Beijing Kingsoft Office Software In (2014–2025)

Cash flow conversion efficiency of Beijing Kingsoft Office Software In from 2014 to 2025. This chart illustrates how Beijing Kingsoft Office Software In's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688111 share price today for real-time trading data and today's change.

Beijing Kingsoft Office Software In Cash Flow Conversion Ratio Explained

Beijing Kingsoft Office Software In 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.

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. Review Beijing Kingsoft Office Software In (688111) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.067x
Bending Spoons S.p.A. Ordinary Shares NASDAQ:BSP	0.104x
Textron Inc NYSE:TXT	0.089x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Yum China Holdings Inc NYSE:YUMC	0.090x
Varun Beverages Limited NSE:VBL	0.043x
Bosch Limited NSE:BOSCHLTD	0.071x
AECC Aviation Power Co Ltd SHG:600893	0.014x

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. Also see balance sheet size of Beijing Kingsoft Office Software In for a full breakdown of the balance sheet.

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

SHG:688111 China Software - Application

Market Cap

$15.19 Billion

CN¥103.80 Billion CNY

Market Cap Rank

#1573 Global

#121 in China

Share Price

CN¥224.00

Change (1 day)

+0.41%

52-Week Range

CN¥200.03 - CN¥379.99

All Time High

CN¥516.16