KBC Corporation Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

KBC Corporation Ltd cash flow conversion efficiency. 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 ≈ $-4.71 Million USD) by net assets (CN¥4.98 Billion ≈ $728.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KBC Corporation Ltd (2016–2025)

Cash flow conversion efficiency of KBC Corporation Ltd from 2016 to 2025. This chart illustrates how KBC Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KBC Corporation Ltd (688598) stock price for real-time trading data and today's change.

KBC Corporation Ltd Cash Flow Conversion Ratio Explained

KBC Corporation Ltd 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.

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. Also see 688598 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BANPU POWER BK:BPP-R	-0.005x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Bomesc Offshore Engineering Co SHG:603727	0.022x
Tipco Asphalt Public Company Limited BK:TASCO	0.029x
MLP SE XETRA:MLP	-0.009x
Create Technology & Science Co Ltd SHE:000551	0.010x
Hubei Huitian New Materials SHE:300041	0.037x

Annual Cash Flow Conversion Efficiency for KBC Corporation Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of KBC Corporation Ltd from 2016 to 2025. Review KBC Corporation Ltd (688598) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.93 Billion ≈ $575.55 Million	CN¥-139.89 Million ≈ $-20.47 Million	-0.036x	-193.01%
2024-12-31	CN¥5.18 Billion ≈ $758.61 Million	CN¥198.23 Million ≈ $29.01 Million	0.038x	+11.46%
2023-12-31	CN¥6.06 Billion ≈ $887.30 Million	CN¥208.02 Million ≈ $30.44 Million	0.034x	-58.47%
2022-12-31	CN¥5.99 Billion ≈ $876.22 Million	CN¥494.68 Million ≈ $72.39 Million	0.083x	+133.85%
2021-12-31	CN¥1.89 Billion ≈ $276.73 Million	CN¥66.81 Million ≈ $9.78 Million	0.035x	+10.73%
2020-12-31	CN¥1.29 Billion ≈ $189.16 Million	CN¥41.24 Million ≈ $6.03 Million	0.032x	+240.20%
2019-12-31	CN¥270.00 Million ≈ $39.51 Million	CN¥-6.14 Million ≈ $-899.03K	-0.023x	-114.91%
2018-12-31	CN¥211.86 Million ≈ $31.00 Million	CN¥32.34 Million ≈ $4.73 Million	0.153x	+322.16%
2017-12-31	CN¥163.14 Million ≈ $23.87 Million	CN¥5.90 Million ≈ $863.24K	0.036x	-82.16%
2016-12-31	CN¥125.87 Million ≈ $18.42 Million	CN¥25.51 Million ≈ $3.73 Million	0.203x	--

About KBC Corporation Ltd

SHG:688598 China Specialty Chemicals

Market Cap

$821.63 Million

CN¥5.61 Billion CNY

Market Cap Rank

#9442 Global

#2357 in China

Share Price

CN¥27.05

Change (1 day)

-3.91%

52-Week Range

CN¥21.20 - CN¥62.04

All Time High

CN¥278.43