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 002335 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LEG Immobilien SE XETRA:LEG	0.017x
Benefit Systems SA WAR:BFT	0.183x
Twist Bioscience Corp NASDAQ:TWST	-0.039x
Silicon Motion Technology NASDAQ:SIMO	0.002x
Xi an Bright Laser Tech Co Ltd SHG:688333	0.022x
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
TFS Financial Corporation NASDAQ:TFSL	0.031x
Rogers Communications Inc TO:RCI-A	0.061x

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 market cap.

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

$4.31 Billion

CN¥29.43 Billion CNY

Market Cap Rank

#3999 Global

#637 in China

Share Price

CN¥39.38

Change (1 day)

+1.16%

52-Week Range

CN¥35.37 - CN¥77.00

All Time High

CN¥401.05