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.
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
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