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 688598 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jyoti CNC Automation Limited NSE:JYOTICNC	0.007x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.050x
Pharvaris BV NASDAQ:PHVS	-0.098x
Parex Resources Inc TO:PXT	0.012x
Megaport Ltd AU:MP1	0.069x
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Fagron NV BR:FAGR	0.167x

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 market cap and net worth.

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

$1.81 Billion

CN¥12.40 Billion CNY

Market Cap Rank

#6638 Global

#1457 in China

Share Price

CN¥59.75

Change (1 day)

+20.00%

52-Week Range

CN¥21.20 - CN¥59.75

All Time High

CN¥278.43