Keli Sensing Technology Ningbo Co Ltd (603662) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keli Sensing Technology Ningbo Co Ltd (603662) has a cash flow conversion efficiency ratio of 0.017x 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¥54.93 Million ≈ $8.04 Million USD) by net assets (CN¥3.14 Billion ≈ $459.75 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 net asset quality index of Keli Sensing Technology Ningbo Co Ltd to measure how much of total assets are equity-financed.
Keli Sensing Technology Ningbo Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Keli Sensing Technology Ningbo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603662 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Keli Sensing Technology Ningbo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keli Sensing Technology Ningbo Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.112x |
|
Imerys SA
PA:NK
|
0.054x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.050x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Greif Bros Corporation
NYSE:GEF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Keli Sensing Technology Ningbo Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Keli Sensing Technology Ningbo Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.10 Billion ≈ $453.46 Million |
CN¥386.45 Million ≈ $56.55 Million |
0.125x | +143.49% |
| 2024-12-31 | CN¥3.05 Billion ≈ $446.90 Million |
CN¥156.42 Million ≈ $22.89 Million |
0.051x | -27.01% |
| 2023-12-31 | CN¥2.71 Billion ≈ $397.18 Million |
CN¥190.45 Million ≈ $27.87 Million |
0.070x | -4.60% |
| 2022-12-31 | CN¥2.41 Billion ≈ $352.60 Million |
CN¥177.23 Million ≈ $25.93 Million |
0.074x | -22.96% |
| 2021-12-31 | CN¥2.12 Billion ≈ $309.97 Million |
CN¥202.24 Million ≈ $29.59 Million |
0.095x | -31.01% |
| 2020-12-31 | CN¥1.93 Billion ≈ $282.33 Million |
CN¥267.01 Million ≈ $39.07 Million |
0.138x | +40.76% |
| 2019-12-31 | CN¥1.75 Billion ≈ $256.78 Million |
CN¥172.53 Million ≈ $25.25 Million |
0.098x | -26.45% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.83 Million |
CN¥137.78 Million ≈ $20.16 Million |
0.134x | -6.70% |
| 2017-12-31 | CN¥915.50 Million ≈ $133.97 Million |
CN¥131.17 Million ≈ $19.19 Million |
0.143x | +13.93% |
| 2016-12-31 | CN¥837.71 Million ≈ $122.58 Million |
CN¥105.34 Million ≈ $15.41 Million |
0.126x | +64.11% |
| 2015-12-31 | CN¥777.07 Million ≈ $113.71 Million |
CN¥59.54 Million ≈ $8.71 Million |
0.077x | -40.42% |
| 2014-12-31 | CN¥709.99 Million ≈ $103.89 Million |
CN¥91.31 Million ≈ $13.36 Million |
0.129x | -- |
About Keli Sensing Technology Ningbo Co Ltd
Keli Sensing Technology (Ningbo) Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of various types of sensors, weighing indicators, electronic weighing systems, system integration and health scales in China and internationally. It offers beam, single point, S-type, canister, tension, digital, and other load cells, as well as weigh modules; f… Read more