Xiamen Kehua Hengsheng
Kehua Data Co., Ltd. provides integrated solutions for power protection and energy conservation in China and internationally. It offers single and three phase online uninterruptible power supplies (UPS), modular UPS, and lithium-ion battery systems for small computer room, network closet, data center, commercial facility, healthcare/hospital, and industrial applications; string and central invert… Read more
Xiamen Kehua Hengsheng (002335) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Xiamen Kehua Hengsheng (002335) has a cash flow conversion efficiency ratio of 0.029x 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¥189.48 Million) by net assets (CN¥6.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Kehua Hengsheng - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Xiamen Kehua Hengsheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Kehua Hengsheng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Kehua Hengsheng ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
LEGEND BIOTECH SP.ADS/2
F:9LB
|
N/A |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.117x |
|
Hera S.p.A
PINK:HRASF
|
0.018x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Royal Vopak N.V
F:VPK5
|
0.053x |
|
TOHOKU EL. PWR CO.
F:TKT
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiamen Kehua Hengsheng (2006–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Kehua Hengsheng from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.80 Billion | CN¥1.51 Billion | 0.315x | +1.29% |
| 2023-12-31 | CN¥4.51 Billion | CN¥1.40 Billion | 0.311x | -23.69% |
| 2022-12-31 | CN¥3.92 Billion | CN¥1.59 Billion | 0.407x | +85.27% |
| 2021-12-31 | CN¥3.72 Billion | CN¥817.61 Million | 0.220x | +34.10% |
| 2020-12-31 | CN¥3.49 Billion | CN¥572.29 Million | 0.164x | -26.56% |
| 2019-12-31 | CN¥3.44 Billion | CN¥768.20 Million | 0.223x | +141.33% |
| 2018-12-31 | CN¥3.55 Billion | CN¥328.08 Million | 0.093x | +102.13% |
| 2017-12-31 | CN¥3.66 Billion | CN¥167.57 Million | 0.046x | -48.64% |
| 2016-12-31 | CN¥3.23 Billion | CN¥287.77 Million | 0.089x | -32.24% |
| 2015-12-31 | CN¥1.52 Billion | CN¥199.54 Million | 0.132x | +207.88% |
| 2014-12-31 | CN¥1.23 Billion | CN¥52.65 Million | 0.043x | -16.06% |
| 2013-12-31 | CN¥1.05 Billion | CN¥53.23 Million | 0.051x | -68.51% |
| 2012-12-31 | CN¥973.90 Million | CN¥157.39 Million | 0.162x | +2597.42% |
| 2011-12-31 | CN¥898.40 Million | CN¥5.38 Million | 0.006x | -93.12% |
| 2010-12-31 | CN¥808.13 Million | CN¥70.36 Million | 0.087x | -74.11% |
| 2009-12-31 | CN¥229.93 Million | CN¥77.31 Million | 0.336x | -18.82% |
| 2008-12-31 | CN¥163.41 Million | CN¥67.68 Million | 0.414x | -0.62% |
| 2007-12-31 | CN¥122.00 Million | CN¥50.84 Million | 0.417x | +355.31% |
| 2006-12-31 | CN¥102.82 Million | CN¥9.41 Million | 0.092x | -- |