Shijiazhuang Kelin Elec Co
Shijiazhuang Kelin Electric Co., Ltd. engages in research, development, design, manufacturing, and selling of electrical power generation, transmission, and distribution in China. The company offers substation automation products, including microcomputer protection measurement and control device, substation integrated automation system, DC power supply system, and smart integrated power system; p… Read more
Shijiazhuang Kelin Elec Co (603050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.182x
Based on the latest financial reports, Shijiazhuang Kelin Elec Co (603050) has a cash flow conversion efficiency ratio of 0.182x 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¥337.27 Million) by net assets (CN¥1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shijiazhuang Kelin Elec Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shijiazhuang Kelin Elec Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shijiazhuang Kelin Elec Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shijiazhuang Kelin Elec Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.034x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
Lumax International Corp Ltd
TW:6192
|
0.041x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.044x |
|
Supermax Corporation Berhad
PINK:SPMXF
|
0.003x |
|
XP Power Limited
PINK:XPPLF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Shijiazhuang Kelin Elec Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shijiazhuang Kelin Elec Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.69 Billion | CN¥98.44 Million | 0.058x | -77.55% |
| 2023-12-31 | CN¥1.61 Billion | CN¥417.18 Million | 0.259x | +214.15% |
| 2022-12-31 | CN¥1.39 Billion | CN¥-314.56 Million | -0.227x | -90.17% |
| 2021-12-31 | CN¥1.30 Billion | CN¥-155.06 Million | -0.119x | -867.95% |
| 2020-12-31 | CN¥1.23 Billion | CN¥19.17 Million | 0.016x | -89.22% |
| 2019-12-31 | CN¥1.13 Billion | CN¥162.83 Million | 0.144x | +220.67% |
| 2018-12-31 | CN¥1.05 Billion | CN¥47.23 Million | 0.045x | +97.36% |
| 2017-12-31 | CN¥979.21 Million | CN¥22.31 Million | 0.023x | -83.16% |
| 2016-12-31 | CN¥620.93 Million | CN¥84.01 Million | 0.135x | -6.11% |
| 2015-12-31 | CN¥566.89 Million | CN¥81.68 Million | 0.144x | +3725.08% |
| 2014-12-31 | CN¥520.25 Million | CN¥-2.07 Million | -0.004x | -104.19% |
| 2013-12-31 | CN¥314.50 Million | CN¥29.87 Million | 0.095x | -43.65% |
| 2012-12-31 | CN¥268.59 Million | CN¥45.27 Million | 0.169x | -- |