Shanghai Kehua Bio-Engineering Co Ltd (002022) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Shanghai Kehua Bio-Engineering Co Ltd (002022) has a cash flow conversion efficiency ratio of 0.008x as of September 2025. 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 (CN¥28.25 Million ≈ $4.13 Million USD) by net assets (CN¥3.70 Billion ≈ $541.92 Million 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 002022 stock market capitalisation for the company's overall valuation and market capitalisation.

Shanghai Kehua Bio-Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Shanghai Kehua Bio-Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Kehua Bio-Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Kehua Bio-Engineering Co Ltd ranked by their cash flow conversion efficiency. Explore 002022 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.039x
St Barbara Limited F:BM1	0.008x
Jay Mart Public Company Limited BK:JMART	0.025x
Doright Co.Ltd. SHE:300950	-0.007x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
Regulus Resources Inc V:REG	-0.007x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
Thaitheparos Public Company Limited BK:SAUCE	0.029x

Annual Cash Flow Conversion Efficiency for Shanghai Kehua Bio-Engineering Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Kehua Bio-Engineering Co Ltd from 2002 to 2025. View Shanghai Kehua Bio-Engineering Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.11 Billion ≈ $455.03 Million	CN¥22.44 Million ≈ $3.28 Million	0.007x	+157.34%
2024-12-31	CN¥3.98 Billion ≈ $582.75 Million	CN¥-50.12 Million ≈ $-7.33 Million	-0.013x	+86.79%
2023-12-31	CN¥4.98 Billion ≈ $729.35 Million	CN¥-474.89 Million ≈ $-69.49 Million	-0.095x	-125.89%
2022-12-31	CN¥5.85 Billion ≈ $856.33 Million	CN¥2.15 Billion ≈ $315.14 Million	0.368x	+74.98%
2021-12-31	CN¥5.13 Billion ≈ $750.87 Million	CN¥1.08 Billion ≈ $157.92 Million	0.210x	-40.02%
2020-12-31	CN¥3.90 Billion ≈ $570.55 Million	CN¥1.37 Billion ≈ $200.06 Million	0.351x	+279.08%
2019-12-31	CN¥2.69 Billion ≈ $393.70 Million	CN¥248.87 Million ≈ $36.42 Million	0.093x	+77.28%
2018-12-31	CN¥2.43 Billion ≈ $355.59 Million	CN¥126.79 Million ≈ $18.55 Million	0.052x	-17.01%
2017-12-31	CN¥2.08 Billion ≈ $304.24 Million	CN¥130.71 Million ≈ $19.13 Million	0.063x	-57.51%
2016-12-31	CN¥1.90 Billion ≈ $278.14 Million	CN¥281.25 Million ≈ $41.16 Million	0.148x	+13.84%
2015-12-31	CN¥1.73 Billion ≈ $252.51 Million	CN¥224.30 Million ≈ $32.82 Million	0.130x	-34.00%
2014-12-31	CN¥1.27 Billion ≈ $185.50 Million	CN¥249.64 Million ≈ $36.53 Million	0.197x	-4.92%
2013-12-31	CN¥1.21 Billion ≈ $176.79 Million	CN¥250.22 Million ≈ $36.62 Million	0.207x	+5.27%
2012-12-31	CN¥1.09 Billion ≈ $158.98 Million	CN¥213.74 Million ≈ $31.28 Million	0.197x	-8.18%
2011-12-31	CN¥1.03 Billion ≈ $150.12 Million	CN¥219.80 Million ≈ $32.16 Million	0.214x	-17.48%
2010-12-31	CN¥931.34 Million ≈ $136.28 Million	CN¥241.83 Million ≈ $35.39 Million	0.260x	-5.36%
2009-12-31	CN¥792.82 Million ≈ $116.01 Million	CN¥217.51 Million ≈ $31.83 Million	0.274x	+28.29%
2008-12-31	CN¥643.75 Million ≈ $94.20 Million	CN¥137.66 Million ≈ $20.14 Million	0.214x	-7.88%
2007-12-31	CN¥486.48 Million ≈ $71.19 Million	CN¥112.93 Million ≈ $16.53 Million	0.232x	+5.95%
2006-12-31	CN¥398.02 Million ≈ $58.24 Million	CN¥87.21 Million ≈ $12.76 Million	0.219x	+12.77%
2005-12-31	CN¥380.71 Million ≈ $55.71 Million	CN¥73.97 Million ≈ $10.82 Million	0.194x	+52.22%
2004-12-31	CN¥381.82 Million ≈ $55.87 Million	CN¥48.74 Million ≈ $7.13 Million	0.128x	-71.25%
2003-12-31	CN¥158.92 Million ≈ $23.26 Million	CN¥70.57 Million ≈ $10.33 Million	0.444x	+56.53%
2002-12-31	CN¥146.21 Million ≈ $21.39 Million	CN¥41.48 Million ≈ $6.07 Million	0.284x	--

About Shanghai Kehua Bio-Engineering Co Ltd

SHE:002022 China Medical Devices

Market Cap

$460.63 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12804 Global

#3806 in China

Share Price

CN¥6.12

Change (1 day)

+1.16%

52-Week Range

CN¥4.58 - CN¥7.09

All Time High

CN¥29.42