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 Hunan Keli Motor Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Hunan Keli Motor Co Ltd (002892) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Huludao Zinc Industry Co Ltd SHE:000751	0.108x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
Hyundai Wia KO:011210	0.053x
Kuaijishan Shaoxing Rice Wine SHG:601579	-0.022x
Boozt AB ST:BOOZT	0.379x
Akasha Wira International Tbk JK:ADES	0.056x

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 how much is Hunan Keli Motor Co Ltd worth.

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

$1.07 Billion

CN¥7.33 Billion CNY

Market Cap Rank

#8506 Global

#1989 in China

Share Price

CN¥9.85

Change (1 day)

+3.68%

52-Week Range

CN¥8.78 - CN¥16.97

All Time High

CN¥19.83