Hebei Keli Automobile Equipment Co., Ltd.
Hebei Keli Automobile Equipment Co., Ltd. engages in the research and development, production, and sale of automotive glass assembly components in China and internationally. The company's products portfolio includes windshield glass installation components, such as locator pins, windshield lace, bottom profiles, spacers, and camera/rain sensors; side window glass lift components, including inject… Read more
Hebei Keli Automobile Equipment Co., Ltd. (301552) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Hebei Keli Automobile Equipment Co., Ltd. (301552) has a cash flow conversion efficiency ratio of 0.053x 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¥62.05 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hebei Keli Automobile Equipment Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hebei Keli Automobile Equipment Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hebei Keli Automobile Equipment Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hebei Keli Automobile Equipment Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Archer Limited
PINK:ARHVF
|
0.032x |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.092x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
N/A |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Hebei Keli Automobile Equipment Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hebei Keli Automobile Equipment Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | CN¥313.86 Million | 0.272x | +26.09% |
| 2023-12-31 | CN¥545.90 Million | CN¥117.67 Million | 0.216x | -28.37% |
| 2022-12-31 | CN¥408.78 Million | CN¥123.01 Million | 0.301x | +413.28% |
| 2021-12-31 | CN¥288.95 Million | CN¥16.94 Million | 0.059x | -72.29% |
| 2020-12-31 | CN¥246.66 Million | CN¥52.19 Million | 0.212x | -0.60% |
| 2019-12-31 | CN¥199.78 Million | CN¥42.53 Million | 0.213x | -- |