Shanghai Kai Kai Industry Co Ltd B Cash Flow Conversion Efficiency
Shanghai Kai Kai Industry Co Ltd B cash flow conversion efficiency. Based on the latest financial reports, Shanghai Kai Kai Industry Co Ltd B (900943) has a cash flow conversion efficiency ratio of 0.007x as of June 2023. 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 ($4.04 Million) by net assets ($582.04 Million). 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 Shanghai Kai Kai Industry Co Ltd B (2015–2024)
Cash flow conversion efficiency of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. This chart illustrates how Shanghai Kai Kai Industry Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 900943 stock price and chart for real-time trading data and today's change.
Shanghai Kai Kai Industry Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Kai Kai Industry Co Ltd B 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.
Shanghai Kai Kai Industry Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kai Kai Industry Co Ltd B ranked by their cash flow conversion efficiency. Also see Shanghai Kai Kai Industry Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Headway
TW:1776
|
0.048x |
Annual Cash Flow Conversion Efficiency for Shanghai Kai Kai Industry Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. Review Shanghai Kai Kai Industry Co Ltd B free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | $648.99 Million | $-61.57 Million | -0.095x | -10059.10% |
| 2023-12-31 | $607.20 Million | $578.43K | 0.001x | -99.31% |
| 2022-12-31 | $578.25 Million | $79.34 Million | 0.137x | +180.72% |
| 2021-12-31 | $546.54 Million | $26.71 Million | 0.049x | -68.83% |
| 2020-12-31 | $520.80 Million | $81.66 Million | 0.157x | +293.46% |
| 2019-12-31 | $520.14 Million | $20.73 Million | 0.040x | -37.75% |
| 2018-12-31 | $501.05 Million | $32.07 Million | 0.064x | -55.75% |
| 2017-12-31 | $502.22 Million | $72.65 Million | 0.145x | +533.88% |
| 2016-12-31 | $493.89 Million | $11.27 Million | 0.023x | -2.85% |
| 2015-12-31 | $518.11 Million | $12.17 Million | 0.023x | -- |
About Shanghai Kai Kai Industry Co Ltd B
Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company engages in the wholesale and retail of traditional Chinese and Western medicines; medical devices; reagents; consumables and diagnosis; and treatment services, etc. under the Shang Lei brand, as well as production and sale of Chinese patent medicine under the Jing and Que… Read more