Shijiazhuang Kelin Elec Co Cash Flow Conversion Efficiency
Shijiazhuang Kelin Elec Co 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.
Cash Flow Conversion Efficiency of Shijiazhuang Kelin Elec Co (2012–2024)
Cash flow conversion efficiency of Shijiazhuang Kelin Elec Co from 2012 to 2024. This chart illustrates how Shijiazhuang Kelin Elec Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603050 stock price for real-time trading data and today's change.
Shijiazhuang Kelin Elec Co Cash Flow Conversion Ratio Explained
Shijiazhuang Kelin Elec Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shijiazhuang Kelin Elec Co stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
NCC Limited
NSE:NCC
|
-0.167x |
|
Close Brothers Group plc
F:CS3
|
-0.084x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Safehold Inc
NYSE:SAFE
|
0.013x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.063x |
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. Review 603050 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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