Kehua Holdings Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Kehua Holdings Co Ltd Class A 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.

Cash Flow Conversion Efficiency of Kehua Holdings Co Ltd Class A (2012–2024)

Cash flow conversion efficiency of Kehua Holdings Co Ltd Class A from 2012 to 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. View 603161 stock price for real-time trading data and today's change.

Kehua Holdings Co Ltd Class A Cash Flow Conversion Ratio Explained

Kehua Holdings Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kehua Holdings Co Ltd Class A (603161) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SVI Public Company Limited BK:SVI	0.060x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Suncha Technology Co Ltd SHE:001211	0.051x
Bait Bakfar Ltd TA:BKFR	0.010x
Northeast Community Bancorp Inc NASDAQ:NECB	0.035x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Akastor ASA OL:AKAST	0.003x
China Lilang Limited F:5LX	0.069x

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. Review Kehua Holdings Co Ltd Class A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$368.97 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13491 Global

#3959 in China

Share Price

CN¥12.97

Change (1 day)

-7.36%

52-Week Range

CN¥12.10 - CN¥17.86

All Time High

CN¥35.48