Hunan Keli Motor Co Ltd (002892) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Hunan Keli Motor Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Hunan Keli Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hunan Keli Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SMA SOLAR T. UNSP.ADR/01 F:S93	-0.017x
H Lundbeck A/S CO:HLUN-A	0.014x
SK ETERNIX CO LT KO:475150	0.497x
Sitronix Technology Corp TW:8016	0.064x
Max Zipper Co Ltd TWO:8932	0.083x
Feng Hsin Steel Co Ltd TW:2015	0.051x
Netcare JSE:NTC	0.220x
Service Stream Ltd AU:SSM	0.101x

Annual Cash Flow Conversion Efficiency for Hunan Keli Motor Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Keli Motor Co Ltd from 2013 to 2025. 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
2025-12-31	CN¥1.28 Billion ≈ $187.41 Million	CN¥61.00 Million ≈ $8.93 Million	0.048x	-38.87%
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

SHE:002892 China Electrical Equipment & Parts

Market Cap

$1.11 Billion

CN¥7.60 Billion CNY

Market Cap Rank

#8607 Global

#2131 in China

Share Price

CN¥10.21

Change (1 day)

+0.00%

52-Week Range

CN¥9.89 - CN¥16.97

All Time High

CN¥19.83