Hunan Keli Motor Co Ltd
Keli Motor Group Co., Ltd. engages in the research and development, manufacture, and sale of micro motors in China. The company offers servo systems, including servo motors and drives; shaded pole motors; tangential blowers; universal motors; stepper motors; brushless direct current motors; and pump motors. Its products are used in 5G base station, robot, intelligent appliances, medical and healt… Read more
Hunan Keli Motor Co Ltd (002892) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Hunan Keli Motor Co Ltd (002892) has a cash flow conversion efficiency ratio of 0.042x 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¥55.00 Million) by net assets (CN¥1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Keli Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hunan Keli Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Keli Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Keli Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
C&C Group plc
PINK:CCGPY
|
0.071x |
|
Tokyu Construction Co. Ltd
F:TCW
|
N/A |
|
Nexxen International Ltd
PINK:NEXN
|
0.040x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
0.224x |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
0.058x |
Annual Cash Flow Conversion Efficiency for Hunan Keli Motor Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Keli Motor Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥99.98 Million | 0.078x | -42.94% |
| 2023-12-31 | CN¥1.28 Billion | CN¥175.28 Million | 0.137x | -8.00% |
| 2022-12-31 | CN¥1.28 Billion | CN¥190.47 Million | 0.148x | +1416.62% |
| 2021-12-31 | CN¥1.25 Billion | CN¥-14.13 Million | -0.011x | -129.14% |
| 2020-12-31 | CN¥713.55 Million | CN¥27.61 Million | 0.039x | -65.57% |
| 2019-12-31 | CN¥684.63 Million | CN¥76.93 Million | 0.112x | +20.79% |
| 2018-12-31 | CN¥625.84 Million | CN¥58.22 Million | 0.093x | +16.98% |
| 2017-12-31 | CN¥566.82 Million | CN¥45.08 Million | 0.080x | -69.42% |
| 2016-12-31 | CN¥244.15 Million | CN¥63.50 Million | 0.260x | -38.11% |
| 2015-12-31 | CN¥186.63 Million | CN¥78.44 Million | 0.420x | +58.34% |
| 2014-12-31 | CN¥161.94 Million | CN¥42.98 Million | 0.265x | +36.74% |
| 2013-12-31 | CN¥115.55 Million | CN¥22.43 Million | 0.194x | -- |