Kehua Holdings Co Ltd Class A (603161) - Cash Flow Conversion Efficiency
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.
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. Read 603161 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.038x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.014x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Chunbo Co. Ltd
KQ:278280
|
-0.017x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.245x |
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 Kehua Holdings Co Ltd Class A (603161) market capitalisation.
| 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
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