KBC Corporation Ltd
KBC Corporation, Ltd. engages in the research and development, production, and sale of carbon-based composite materials and products in China and internationally. The company offers crucibles, guide tubes, insulation tubes, heaters, and other products. Its products are used in photovoltaic and semiconductor, lithium battery, hydrogen energy, carbon-ceramic, vacuum heat treatment metallurgy and hi… Read more
KBC Corporation Ltd (688598) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, KBC Corporation Ltd (688598) has a cash flow conversion efficiency ratio of -0.006x 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¥-32.20 Million) by net assets (CN¥4.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBC Corporation Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KBC Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KBC Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBC Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
Weis Markets Inc
NYSE:WMK
|
0.044x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
0.021x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Yatsen Holding
NYSE:YSG
|
-0.082x |
|
Odine Solutions Teknoloji As
IS:ODINE
|
0.102x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.069x |
Annual Cash Flow Conversion Efficiency for KBC Corporation Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of KBC Corporation Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.18 Billion | CN¥198.23 Million | 0.038x | +11.46% |
| 2023-12-31 | CN¥6.06 Billion | CN¥208.02 Million | 0.034x | -58.47% |
| 2022-12-31 | CN¥5.99 Billion | CN¥494.68 Million | 0.083x | +133.85% |
| 2021-12-31 | CN¥1.89 Billion | CN¥66.81 Million | 0.035x | +10.73% |
| 2020-12-31 | CN¥1.29 Billion | CN¥41.24 Million | 0.032x | +240.20% |
| 2019-12-31 | CN¥270.00 Million | CN¥-6.14 Million | -0.023x | -114.91% |
| 2018-12-31 | CN¥211.86 Million | CN¥32.34 Million | 0.153x | +322.16% |
| 2017-12-31 | CN¥163.14 Million | CN¥5.90 Million | 0.036x | -82.16% |
| 2016-12-31 | CN¥125.87 Million | CN¥25.51 Million | 0.203x | -- |