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. Also see Xiamen Kehua Hengsheng stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Xiamen Kehua Hengsheng cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Luxi Chemical Group Co Ltd
SHE:000830
0.041x
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
0.018x
Shihlin Electric & Engineering Corp
TW:1503
0.028x
Netwealth Group Ltd
AU:NWL
0.436x
Bains Mer Monaco
PA:BAIN
0.082x
LIFE360 Inc
AU:360
0.029x
SEB SA
PA:SK
0.051x
TELIX Pharmaceuticals Ltd
AU:TLX
0.066x

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. View 002335 stock price for real-time trading data and today's change.

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
$3.27 Billion
CN¥22.37 Billion CNY
Market Cap Rank
#4687 Global
#764 in China
Share Price
CN¥29.65
Change (1 day)
+1.89%
52-Week Range
CN¥27.71 - CN¥77.00
All Time High
CN¥401.05
About

Kehua Data Co., Ltd. provides integrated solutions for power protection and energy conservation in China and internationally. The company offers critical power products; data centers comprising WiseRow, WiseAisle, and WiseAIO IDC; and renewable energy products. Its products are used in education, industry, finance, transport, health care, and data center applications. The company was formerly kno… Read more