Keli Sensing Technology Ningbo Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Keli Sensing Technology Ningbo Co Ltd 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.

Cash Flow Conversion Efficiency of Keli Sensing Technology Ningbo Co Ltd (2014–2025)

Cash flow conversion efficiency of Keli Sensing Technology Ningbo Co Ltd from 2014 to 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. View 603662 stock price and chart for real-time trading data and today's change.

Keli Sensing Technology Ningbo Co Ltd Cash Flow Conversion Ratio Explained

Keli Sensing Technology Ningbo Co Ltd 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.

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. Also see Keli Sensing Technology Ningbo Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Jetsen Tech Co SHE:300182	0.028x
Embotelladora Andina S.A F:AKOB	0.113x
Shandong Publishing & Media SHG:601019	0.009x
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
Accelerant Holdings NYSE:ARX	-0.030x
Levi Strauss & Co Class A NYSE:LEVI	0.119x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
WHA Corporation Public Company Limited BK:WHA	0.035x

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. Review how much free cash does Keli Sensing Technology Ningbo Co Ltd generate 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
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

SHG:603662 China Electrical Equipment & Parts

Market Cap

$2.32 Billion

CN¥15.88 Billion CNY

Market Cap Rank

#5500 Global

#973 in China

Share Price

CN¥56.53

Change (1 day)

+3.65%

52-Week Range

CN¥40.37 - CN¥80.00

All Time High

CN¥87.92