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. Also see Kangda International Environmental Compa market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Kangda International Environmental Compa's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Cross Media Group Ltd
AU:SXL
|
0.062x |
|
Ascom Holding AG
SW:ASCN
|
0.200x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
Hwacom Systems
TWO:6163
|
0.237x |
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. View 27K stock price and chart for real-time trading data and today's change.
| 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