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. Also see Hunan Keli Motor Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 002892 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
MBK Public Company Limited
BK:MBK
|
0.032x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Jsti Group
SHE:300284
|
-0.038x |
|
Centerspace
NYSE:CSR
|
0.055x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.190x |
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. View 002892 live share price for real-time trading data and today's change.
| 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
Keli Motor Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of motors and intelligent drive control systems in China and internationally. The company offers servo systems, including servo motors and drives; shaded pole motors; tangential blowers; universal motors; stepper motors; brushless direct current motors; pump motors; automobile mo… Read more