Shijiazhuang Kelin Elec Co (603050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.35 Million USD) by net assets (CN¥1.86 Billion ≈ $271.69 Million USD). 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. Read total liabilities of Shijiazhuang Kelin Elec Co for a breakdown of total debt and financial obligations.

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
Evergreen Steel Corp
TW:2211
0.018x
LIBERTY LAT.AMER.C DL-01
F:1LLC
N/A
Elevra Lithium Limited
AU:ELV
-0.051x
SkiStar AB (publ)
ST:SKIS-B
0.072x
Acbel Polytech Inc
TW:6282
0.013x
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
-0.002x
Shantou Dongfeng Printing Co Ltd
SHG:601515
-0.004x
Carlsberg Brewery Malaysia Bhd
KLSE:2836
0.097x

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. For the full company profile with market capitalisation and key ratios, see how much is Shijiazhuang Kelin Elec Co worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.69 Billion
≈ $247.56 Million
CN¥98.44 Million
≈ $14.41 Million
0.058x -77.55%
2023-12-31 CN¥1.61 Billion
≈ $235.55 Million
CN¥417.18 Million
≈ $61.05 Million
0.259x +214.15%
2022-12-31 CN¥1.39 Billion
≈ $202.73 Million
CN¥-314.56 Million
≈ $-46.03 Million
-0.227x -90.17%
2021-12-31 CN¥1.30 Billion
≈ $190.05 Million
CN¥-155.06 Million
≈ $-22.69 Million
-0.119x -867.95%
2020-12-31 CN¥1.23 Billion
≈ $180.46 Million
CN¥19.17 Million
≈ $2.81 Million
0.016x -89.22%
2019-12-31 CN¥1.13 Billion
≈ $165.27 Million
CN¥162.83 Million
≈ $23.83 Million
0.144x +220.67%
2018-12-31 CN¥1.05 Billion
≈ $153.72 Million
CN¥47.23 Million
≈ $6.91 Million
0.045x +97.36%
2017-12-31 CN¥979.21 Million
≈ $143.29 Million
CN¥22.31 Million
≈ $3.26 Million
0.023x -83.16%
2016-12-31 CN¥620.93 Million
≈ $90.86 Million
CN¥84.01 Million
≈ $12.29 Million
0.135x -6.11%
2015-12-31 CN¥566.89 Million
≈ $82.95 Million
CN¥81.68 Million
≈ $11.95 Million
0.144x +3725.08%
2014-12-31 CN¥520.25 Million
≈ $76.13 Million
CN¥-2.07 Million
≈ $-302.60K
-0.004x -104.19%
2013-12-31 CN¥314.50 Million
≈ $46.02 Million
CN¥29.87 Million
≈ $4.37 Million
0.095x -43.65%
2012-12-31 CN¥268.59 Million
≈ $39.30 Million
CN¥45.27 Million
≈ $6.62 Million
0.169x --

About Shijiazhuang Kelin Elec Co

SHG:603050 China Electronic Components
Market Cap
$1.28 Billion
CN¥8.75 Billion CNY
Market Cap Rank
#8044 Global
#2018 in China
Share Price
CN¥21.70
Change (1 day)
+7.69%
52-Week Range
CN¥14.82 - CN¥23.81
All Time High
CN¥299.18
About

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