Hunan Keli Motor Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Hunan Keli Motor Co Ltd 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.

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

Cash flow conversion efficiency of Hunan Keli Motor Co Ltd from 2013 to 2025. This chart illustrates how Hunan Keli Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Keli Motor Co Ltd stock quote for real-time trading data and today's change.

Hunan Keli Motor Co Ltd Cash Flow Conversion Ratio Explained

Hunan Keli Motor Co Ltd 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.

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. Also see how much is Hunan Keli Motor Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.050x
Celltrion Pharm Inc KQ:068760	0.055x
Supply Network Ltd AU:SNL	0.113x
Genco Shipping & Trading Ltd NYSE:GNK	0.000x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.044x
Zhejiang Taihua New Material SHG:603055	0.059x

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. Review 002892 free cash flow generation 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¥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

$1.08 Billion

CN¥7.38 Billion CNY

Market Cap Rank

#8239 Global

#1829 in China

Share Price

CN¥8.74

Change (1 day)

+0.23%

52-Week Range

CN¥7.90 - CN¥13.76

All Time High

CN¥19.83