Shijiazhuang Kelin Elec Co (603050) - Cash Flow Conversion Efficiency
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. Also see Shijiazhuang Kelin Elec Co (603050) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 603050 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
CSG Holding Co Ltd
SHE:000012
|
0.034x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
China Petrochemical Development Corp
TW:1314
|
0.009x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.040x |
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. View latest Shijiazhuang Kelin Elec Co stock price today for real-time trading data and today's change.
| 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
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