Kangda International Environmental Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

Kangda International Environmental Company Limited 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.

Cash Flow Conversion Efficiency of Kangda International Environmental Company Limited (2016–2025)

Cash flow conversion efficiency of Kangda International Environmental Company Limited from 2016 to 2025. This chart illustrates how Kangda International Environmental Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kangda International Environmental Compa stock quote for real-time trading data and today's change.

Kangda International Environmental Company Limited Cash Flow Conversion Ratio Explained

Kangda International Environmental Company Limited 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.

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. Also see Kangda International Environmental Compa (27K) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Movano Inc NASDAQ:MOVE	-0.007x
Link Net Tbk JK:LINK	-0.100x
Seoyon E Hwa Co Ltd KO:200880	0.100x
Acme Electronics TWO:8121	0.022x
Ador Welding Limited NSE:ADORWELD	0.013x
S-Oil Corp Pref KO:010955	0.103x
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.369x
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.097x

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. Review Kangda International Environmental Compa 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
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

STU:27K Germany Utilities - Regulated Water

Market Cap

$199.59 Million

€170.72 Million EUR

Market Cap Rank

#16643 Global

#1580 in Germany

Share Price

€0.07

Change (1 day)

-6.92%

52-Week Range

€0.04 - €0.08

All Time High

€0.29