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. Also see Kehua Holdings Co Ltd Class A market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Kehua Holdings Co Ltd Class A (603161) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
ENTERA BIO IS-0000769 F:5DT	-0.477x
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Weihai Huadong Automation Co Ltd SHE:002248	0.037x
NUIX Ltd AU:NXL	0.087x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Beijing Zhongkehaixun Digital S T SHE:300810	-0.107x
King’s Town Construction Co Ltd TW:2524	-0.027x

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. View 603161 stock price for real-time trading data and today's change.

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

$432.69 Million

CN¥2.96 Billion CNY

Market Cap Rank

#13116 Global

#3892 in China

Share Price

CN¥15.21

Change (1 day)

-0.39%

52-Week Range

CN¥12.10 - CN¥17.86

All Time High

CN¥35.48