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. See how many days can Shijiazhuang Kelin Elec Co fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
Johnson Health Tech Co Ltd TW:1736	0.008x
Liquidity Services Inc NASDAQ:LQDT	0.133x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.028x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x
ZYNP Corp SHE:002448	0.008x

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

$1.14 Billion

CN¥7.80 Billion CNY

Market Cap Rank

#8488 Global

#2088 in China

Share Price

CN¥19.34

Change (1 day)

-1.07%

52-Week Range

CN¥15.66 - CN¥25.24

All Time High

CN¥299.18