Xiamen Kehua Hengsheng (002335) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.73 Million USD) by net assets (CN¥6.46 Billion ≈ $945.20 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 Xiamen Kehua Hengsheng balance sheet quality to measure how much of total assets are equity-financed.

Xiamen Kehua Hengsheng - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Xiamen Kehua Hengsheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xiamen Kehua Hengsheng (002335) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SSAB AB (publ) ST:SSAB-A	0.005x
Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.010x
Apple Hospitality REIT Inc NYSE:APLE	0.016x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Qingdao East Steel Tower Stock Co Ltd SHE:002545	0.055x
Wynn Macau Limited F:8WY	N/A
TVS Holdings Limited NSE:TVSHLTD	0.094x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x

Annual Cash Flow Conversion Efficiency for Xiamen Kehua Hengsheng (2006–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Kehua Hengsheng from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002335 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.55 Billion ≈ $957.87 Million	CN¥1.16 Billion ≈ $170.00 Million	0.177x	-43.62%
2024-12-31	CN¥4.80 Billion ≈ $702.60 Million	CN¥1.51 Billion ≈ $221.19 Million	0.315x	+1.29%
2023-12-31	CN¥4.51 Billion ≈ $659.91 Million	CN¥1.40 Billion ≈ $205.11 Million	0.311x	-23.69%
2022-12-31	CN¥3.92 Billion ≈ $572.96 Million	CN¥1.59 Billion ≈ $233.37 Million	0.407x	+82.09%
2021-12-31	CN¥3.72 Billion ≈ $543.76 Million	CN¥831.20 Million ≈ $121.63 Million	0.224x	+35.87%
2020-12-31	CN¥3.48 Billion ≈ $508.66 Million	CN¥572.29 Million ≈ $83.74 Million	0.165x	-26.25%
2019-12-31	CN¥3.44 Billion ≈ $503.54 Million	CN¥768.20 Million ≈ $112.41 Million	0.223x	+139.50%
2018-12-31	CN¥3.52 Billion ≈ $515.06 Million	CN¥328.08 Million ≈ $48.01 Million	0.093x	+105.19%
2017-12-31	CN¥3.69 Billion ≈ $539.77 Million	CN¥167.57 Million ≈ $24.52 Million	0.045x	-48.58%
2016-12-31	CN¥3.26 Billion ≈ $476.64 Million	CN¥287.77 Million ≈ $42.11 Million	0.088x	-32.26%
2015-12-31	CN¥1.53 Billion ≈ $223.90 Million	CN¥199.54 Million ≈ $29.20 Million	0.130x	+206.09%
2014-12-31	CN¥1.24 Billion ≈ $180.83 Million	CN¥52.65 Million ≈ $7.70 Million	0.043x	-16.28%
2013-12-31	CN¥1.05 Billion ≈ $153.05 Million	CN¥53.23 Million ≈ $7.79 Million	0.051x	-68.51%
2012-12-31	CN¥973.90 Million ≈ $142.51 Million	CN¥157.39 Million ≈ $23.03 Million	0.162x	+2597.42%
2011-12-31	CN¥898.40 Million ≈ $131.46 Million	CN¥5.38 Million ≈ $787.65K	0.006x	-93.12%
2010-12-31	CN¥808.13 Million ≈ $118.25 Million	CN¥70.36 Million ≈ $10.30 Million	0.087x	-74.11%
2009-12-31	CN¥229.93 Million ≈ $33.65 Million	CN¥77.31 Million ≈ $11.31 Million	0.336x	-18.82%
2008-12-31	CN¥163.41 Million ≈ $23.91 Million	CN¥67.68 Million ≈ $9.90 Million	0.414x	-0.62%
2007-12-31	CN¥122.00 Million ≈ $17.85 Million	CN¥50.84 Million ≈ $7.44 Million	0.417x	+355.31%
2006-12-31	CN¥102.82 Million ≈ $15.05 Million	CN¥9.41 Million ≈ $1.38 Million	0.092x	--

About Xiamen Kehua Hengsheng

SHE:002335 China Electrical Equipment & Parts

Market Cap

$3.25 Billion

CN¥22.21 Billion CNY

Market Cap Rank

#4625 Global

#742 in China

Share Price

CN¥29.44

Change (1 day)

+2.58%

52-Week Range

CN¥27.71 - CN¥77.00

All Time High

CN¥401.05