Hunan Keli Motor Co Ltd (002892) - Cash Flow Conversion Efficiency
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 ≈ $8.05 Million USD) by net assets (CN¥1.30 Billion ≈ $190.73 Million USD). 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. Read 002892 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.058x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.202x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.051x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
Sixt SE
XETRA:SIX3
|
0.081x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see Hunan Keli Motor Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion ≈ $187.77 Million |
CN¥99.98 Million ≈ $14.63 Million |
0.078x | -42.94% |
| 2023-12-31 | CN¥1.28 Billion ≈ $187.84 Million |
CN¥175.28 Million ≈ $25.65 Million |
0.137x | -8.00% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.79 Million |
CN¥190.47 Million ≈ $27.87 Million |
0.148x | +1416.62% |
| 2021-12-31 | CN¥1.25 Billion ≈ $183.45 Million |
CN¥-14.13 Million ≈ $-2.07 Million |
-0.011x | -129.14% |
| 2020-12-31 | CN¥713.55 Million ≈ $104.41 Million |
CN¥27.61 Million ≈ $4.04 Million |
0.039x | -65.57% |
| 2019-12-31 | CN¥684.63 Million ≈ $100.18 Million |
CN¥76.93 Million ≈ $11.26 Million |
0.112x | +20.79% |
| 2018-12-31 | CN¥625.84 Million ≈ $91.58 Million |
CN¥58.22 Million ≈ $8.52 Million |
0.093x | +16.98% |
| 2017-12-31 | CN¥566.82 Million ≈ $82.94 Million |
CN¥45.08 Million ≈ $6.60 Million |
0.080x | -69.42% |
| 2016-12-31 | CN¥244.15 Million ≈ $35.73 Million |
CN¥63.50 Million ≈ $9.29 Million |
0.260x | -38.11% |
| 2015-12-31 | CN¥186.63 Million ≈ $27.31 Million |
CN¥78.44 Million ≈ $11.48 Million |
0.420x | +58.34% |
| 2014-12-31 | CN¥161.94 Million ≈ $23.70 Million |
CN¥42.98 Million ≈ $6.29 Million |
0.265x | +36.74% |
| 2013-12-31 | CN¥115.55 Million ≈ $16.91 Million |
CN¥22.43 Million ≈ $3.28 Million |
0.194x | -- |
About 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