KINGSOFT (3K1.SG)
KINGSOFT (3K1.SG) operates in Diversified Metals & Mining.
KINGSOFT (3K1.SG) (3K1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.065x
Based on the latest financial reports, KINGSOFT (3K1.SG) (3K1) has a cash flow conversion efficiency ratio of 0.065x as of December 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 (€1.73 Billion) by net assets (€26.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KINGSOFT (3K1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KINGSOFT (3K1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KINGSOFT (3K1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KINGSOFT (3K1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRDGOLD (DUB1.SG)
STU:DUB1
|
0.019x |
|
Literacy Capital PLC
LSE:BOOK
|
-0.007x |
|
East Buy Holding Limited
F:KTD
|
N/A |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
CALI3F
SA:CALI3F
|
N/A |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
COFFEE HOLDING (E6U.SG)
STU:E6U
|
0.074x |
|
Compania Minera Poderosa S.A.
LIM:PODERC1
|
N/A |
Annual Cash Flow Conversion Efficiency for KINGSOFT (3K1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of KINGSOFT (3K1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.57 Billion | €3.49 Billion | 0.131x | +23.23% |
| 2022-12-31 | €24.16 Billion | €2.57 Billion | 0.107x | +38.16% |
| 2021-12-31 | €28.79 Billion | €2.22 Billion | 0.077x | -27.23% |
| 2020-12-31 | €28.23 Billion | €2.99 Billion | 0.106x | +100.49% |
| 2019-12-31 | €15.61 Billion | €824.97 Million | 0.053x | -11.25% |
| 2018-12-31 | €12.92 Billion | €769.51 Million | 0.060x | -60.45% |
| 2017-12-31 | €12.55 Billion | €1.89 Billion | 0.151x | +8.11% |
| 2016-12-31 | €10.00 Billion | €1.39 Billion | 0.139x | -- |