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.

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. Read how much debt does Xiamen Kehua Hengsheng carry for a breakdown of total debt and financial obligations.

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
Golar LNG Limited NASDAQ:GLNG	0.048x
Laureate Education Inc NASDAQ:LAUR	0.126x
Skshu Paint Co Ltd SHG:603737	0.214x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
PriceSmart Inc NASDAQ:PSMT	0.055x
Asia Commercial Bank VN:ACB	0.522x
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.013x
Universal Display NASDAQ:OLED	0.056x

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. For the full company profile with market capitalisation and key ratios, see 002335 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.59 Billion

CN¥31.38 Billion CNY

Market Cap Rank

#3796 Global

#611 in China

Share Price

CN¥60.89

Change (1 day)

-1.47%

52-Week Range

CN¥37.83 - CN¥77.00

All Time High

CN¥401.05