Kehua Holdings Co Ltd Class A (603161) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.67 Million USD) by net assets (CN¥1.50 Billion ≈ $219.49 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 Kehua Holdings Co Ltd Class A (603161) net asset quality to measure how much of total assets are equity-financed.

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. Check Kehua Holdings Co Ltd Class A (603161) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Atrium Mortgage Investment Corp TO:AI	-0.048x
Ningbo Xianfeng New Material SHE:300163	-0.038x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.255x
Lontrue Co Ltd SHE:300175	-0.111x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Monopar Therapeutics Inc NASDAQ:MNPR	-0.026x
Quadient SA PA:QDT	0.101x
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x

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. For the full company profile with market capitalisation and key ratios, see market value of Kehua Holdings Co Ltd Class A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.46 Billion ≈ $214.28 Million	CN¥571.57 Million ≈ $83.64 Million	0.390x	+0.51%
2023-12-31	CN¥1.40 Billion ≈ $204.21 Million	CN¥541.94 Million ≈ $79.30 Million	0.388x	+282.41%
2022-12-31	CN¥1.27 Billion ≈ $185.81 Million	CN¥128.95 Million ≈ $18.87 Million	0.102x	-57.59%
2021-12-31	CN¥1.24 Billion ≈ $182.04 Million	CN¥297.87 Million ≈ $43.59 Million	0.239x	+157.69%
2020-12-31	CN¥1.31 Billion ≈ $191.37 Million	CN¥121.52 Million ≈ $17.78 Million	0.093x	-65.50%
2019-12-31	CN¥1.29 Billion ≈ $188.40 Million	CN¥346.73 Million ≈ $50.74 Million	0.269x	+146249.21%
2018-12-31	CN¥1.25 Billion ≈ $182.41 Million	CN¥229.39K ≈ $33.57K	0.000x	-70.51%
2017-12-31	CN¥657.80 Million ≈ $96.26 Million	CN¥410.47K ≈ $60.06K	0.001x	-99.31%
2016-12-31	CN¥565.75 Million ≈ $82.79 Million	CN¥50.86 Million ≈ $7.44 Million	0.090x	+152.15%
2015-12-31	CN¥464.03 Million ≈ $67.90 Million	CN¥16.54 Million ≈ $2.42 Million	0.036x	-68.48%
2014-12-31	CN¥238.88 Million ≈ $34.96 Million	CN¥27.02 Million ≈ $3.95 Million	0.113x	-21.74%
2013-12-31	CN¥187.59 Million ≈ $27.45 Million	CN¥27.11 Million ≈ $3.97 Million	0.145x	+861.15%
2012-12-31	CN¥124.86 Million ≈ $18.27 Million	CN¥-2.37 Million ≈ $-346.96K	-0.019x	--

About Kehua Holdings Co Ltd Class A

SHG:603161 China Specialty Industrial Machinery

Market Cap

$396.00 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13366 Global

#3940 in China

Share Price

CN¥13.92

Change (1 day)

+0.07%

52-Week Range

CN¥12.10 - CN¥16.99

All Time High

CN¥35.48