Kangda International Environmental Company Limited (27K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kangda International Environmental Company Limited (27K) has a cash flow conversion efficiency ratio of 0.001x 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 (€5.00 Million ≈ $5.85 Million USD) by net assets (€5.83 Billion ≈ $6.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kangda International Environmental Compa (27K) net asset quality to measure how much of total assets are equity-financed.
Kangda International Environmental Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Kangda International Environmental Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Kangda International Environmental Compa to evaluate the quality of earnings relative to operating cash generation.
Kangda International Environmental Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangda International Environmental Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namyang Dairy
KO:003920
|
0.010x |
|
Scicom MSC Bhd
KLSE:0099
|
0.047x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
Wonder Electricals Limited
NSE:WEL
|
0.133x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.011x |
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
-0.001x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Kangda International Environmental Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Kangda International Environmental Company Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 27K market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.32 Billion ≈ $7.38 Billion |
€681.14 Million ≈ $796.32 Million |
0.108x | +61.05% |
| 2024-12-31 | €6.02 Billion ≈ $7.04 Billion |
€403.14 Million ≈ $471.32 Million |
0.067x | +33.75% |
| 2023-12-31 | €5.85 Billion ≈ $6.84 Billion |
€292.92 Million ≈ $342.46 Million |
0.050x | -21.98% |
| 2022-12-31 | €5.74 Billion ≈ $6.71 Billion |
€368.41 Million ≈ $430.71 Million |
0.064x | +8.39% |
| 2021-12-31 | €5.41 Billion ≈ $6.32 Billion |
€320.17 Million ≈ $374.31 Million |
0.059x | +24.33% |
| 2020-12-31 | €5.12 Billion ≈ $5.98 Billion |
€243.73 Million ≈ $284.94 Million |
0.048x | +90.20% |
| 2019-12-31 | €4.59 Billion ≈ $5.37 Billion |
€115.02 Million ≈ $134.47 Million |
0.025x | +185.38% |
| 2018-12-31 | €4.32 Billion ≈ $5.05 Billion |
€-126.73 Million ≈ $-148.16 Million |
-0.029x | +84.82% |
| 2017-12-31 | €4.21 Billion ≈ $4.92 Billion |
€-812.72 Million ≈ $-950.16 Million |
-0.193x | -257.49% |
| 2016-12-31 | €3.69 Billion ≈ $4.32 Billion |
€-199.58 Million ≈ $-233.33 Million |
-0.054x | -- |
About Kangda International Environmental Company Limited
Kangda International Environmental Company Limited, an investment holding company, engages in the urban water treatment, water environment comprehensive remediation, and rural water improvement businesses in People's Republic of China. Its Urban Water Treatment segment designs, constructs, upgrades, and operates of wastewater treatment plants, reclaimed water treatment plants, sludge treatment pl… Read more