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. Also see how much is KBC Corporation Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore KBC Corporation Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Weibo Corporation F:2WBA	0.062x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Puuilo Oyj HE:PUUILO	0.214x
Beken Corp SHG:603068	0.013x
Alvotech IC:ALVO	0.314x
Yapp Automotive Systems Co Ltd SHG:603013	0.244x
Tompkins Financial Corporation NYSE MKT:TMP	0.044x

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. View KBC Corporation Ltd share price for real-time trading data and today's change.

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

$1.07 Billion

CN¥7.31 Billion CNY

Market Cap Rank

#8677 Global

#2100 in China

Share Price

CN¥35.23

Change (1 day)

-1.54%

52-Week Range

CN¥21.20 - CN¥62.04

All Time High

CN¥278.43