KBC Corporation Ltd (688598) - 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.
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. Read KBC Corporation Ltd (688598) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
MCAN Mortgage Corporation
TO:MKP
|
1.061x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
SNTEnergy Co Ltd
KO:100840
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see KBC Corporation Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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