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. See how many days can Shanghai Kehua Bio-Engineering Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
Shenyang Chemical Industry Co Ltd SHE:000698	0.142x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Greenyard NV BR:GREEN	0.189x
Primis Financial Corp NASDAQ:FRST	-0.127x
Columbus McKinnon Corporation NASDAQ:CMCO	-0.115x
Egis Technology TWO:6462	0.002x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Kehua Bio-Engineering Co Ltd market cap and net worth.

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

$358.26 Million

CN¥2.45 Billion CNY

Market Cap Rank

#13939 Global

#4148 in China

Share Price

CN¥4.76

Change (1 day)

-3.05%

52-Week Range

CN¥4.76 - CN¥8.06

All Time High

CN¥29.42