Kehua Holdings Co Ltd Class A
Kehua Holdings Co.,Ltd engages in the production and sale of automotive turbocharger parts, engineering machinery parts, hydraulic pump valves, and new energy vehicle parts. It offers turbine and intermediate shell; differential and differential lock; chassis components, such as clamp body, bracket, and steering knuckle; counterweight block, planetary carrier, and bearing seat; and valve and pump… Read more
Kehua Holdings Co Ltd Class A (603161) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Kehua Holdings Co Ltd Class A (603161) has a cash flow conversion efficiency ratio of 0.076x 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¥113.95 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kehua Holdings Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kehua Holdings Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kehua Holdings Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kehua Holdings Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A2Z Smart Technologies Corp
NASDAQ:AZ
|
-0.057x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.055x |
|
STENHUS FASTIGH. I NORD.
F:6XXH
|
N/A |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
0.009x |
|
SRI TRANG GLOVES THAILA-NVDR
BK:STGT-R
|
N/A |
|
KYE Systems Corp
TW:2365
|
0.015x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.063x |
|
GeoPark Ltd
NYSE:GPRK
|
0.100x |
Annual Cash Flow Conversion Efficiency for Kehua Holdings Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kehua Holdings Co Ltd Class A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.46 Billion | CN¥571.57 Million | 0.390x | +0.51% |
| 2023-12-31 | CN¥1.40 Billion | CN¥541.94 Million | 0.388x | +282.41% |
| 2022-12-31 | CN¥1.27 Billion | CN¥128.95 Million | 0.102x | -57.59% |
| 2021-12-31 | CN¥1.24 Billion | CN¥297.87 Million | 0.239x | +157.69% |
| 2020-12-31 | CN¥1.31 Billion | CN¥121.52 Million | 0.093x | -65.50% |
| 2019-12-31 | CN¥1.29 Billion | CN¥346.73 Million | 0.269x | +146249.21% |
| 2018-12-31 | CN¥1.25 Billion | CN¥229.39K | 0.000x | -70.51% |
| 2017-12-31 | CN¥657.80 Million | CN¥410.47K | 0.001x | -99.31% |
| 2016-12-31 | CN¥565.75 Million | CN¥50.86 Million | 0.090x | +152.15% |
| 2015-12-31 | CN¥464.03 Million | CN¥16.54 Million | 0.036x | -68.48% |
| 2014-12-31 | CN¥238.88 Million | CN¥27.02 Million | 0.113x | -21.74% |
| 2013-12-31 | CN¥187.59 Million | CN¥27.11 Million | 0.145x | +861.15% |
| 2012-12-31 | CN¥124.86 Million | CN¥-2.37 Million | -0.019x | -- |