Xiamen Kehua Hengsheng Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Xiamen Kehua Hengsheng cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xiamen Kehua Hengsheng from 2006 to 2025. This chart illustrates how Xiamen Kehua Hengsheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002335 share price today for real-time trading data and today's change.

Xiamen Kehua Hengsheng Cash Flow Conversion Ratio Explained

Xiamen Kehua Hengsheng cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Gold Road Resources Ltd AU:GOR	0.122x
Tianneng Battery Group Co Ltd SHG:688819	0.063x
ArcBest Corp NASDAQ:ARCB	0.007x
CCC S.A. WAR:CCC	0.290x
Disc Medicine Inc. NASDAQ:IRON	-0.069x
FRASERS PROPERTY F:1IQ	N/A
LG Display Co. Ltd F:LGA	0.190x
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x

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. Review cash generation quality of Xiamen Kehua Hengsheng to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.69 Billion

CN¥18.38 Billion CNY

Market Cap Rank

#5084 Global

#828 in China

Share Price

CN¥24.37

Change (1 day)

+5.22%

52-Week Range

CN¥22.80 - CN¥71.24

All Time High

CN¥401.05