KBC Corporation Ltd (688598) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See KBC Corporation Ltd (688598) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how KBC Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of KBC Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sprinklr Inc NYSE:CXM	0.144x
Whirlpool China Co Ltd SHG:600983	0.057x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
Jiajiayue Group Co Ltd SHG:603708	0.236x
Omnia Holdings Limited JSE:OMN	0.071x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A

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. For the full company profile with market capitalisation and key ratios, see KBC Corporation Ltd stock valuation.

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

$879.64 Million

CN¥6.01 Billion CNY

Market Cap Rank

#9464 Global

#2387 in China

Share Price

CN¥28.96

Change (1 day)

+3.76%

52-Week Range

CN¥21.20 - CN¥62.04

All Time High

CN¥278.43