Shanghai Kelai Mechatronics
Shanghai Kelai Mechatronics Engineering Co.,Ltd. engages in the research, development, manufacture, and sale of intelligent equipment and industrial robot systems. It offers industrial robot systems and flexible automation equipment for use in automotive electronics and interiors, new energy, electronics, machinery, food, logistics, medical equipment, and other fields, as well as spare parts and … Read more
Shanghai Kelai Mechatronics (603960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Shanghai Kelai Mechatronics (603960) has a cash flow conversion efficiency ratio of 0.027x 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¥29.97 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Kelai Mechatronics - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Kelai Mechatronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Kelai Mechatronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kelai Mechatronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.142x |
|
Georgia Capital PLC
PINK:GRGCF
|
0.016x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.022x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Karnov Group AB
ST:KAR
|
0.023x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
Annual Cash Flow Conversion Efficiency for Shanghai Kelai Mechatronics (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Kelai Mechatronics from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion | CN¥140.36 Million | 0.126x | -22.42% |
| 2023-12-31 | CN¥1.09 Billion | CN¥176.76 Million | 0.163x | +908.43% |
| 2022-12-31 | CN¥1.00 Billion | CN¥16.16 Million | 0.016x | +120.66% |
| 2021-12-31 | CN¥1.02 Billion | CN¥-79.67 Million | -0.078x | -146.92% |
| 2020-12-31 | CN¥1.01 Billion | CN¥167.67 Million | 0.167x | -44.32% |
| 2019-12-31 | CN¥743.46 Million | CN¥222.37 Million | 0.299x | +1540.23% |
| 2018-12-31 | CN¥579.52 Million | CN¥10.57 Million | 0.018x | -88.94% |
| 2017-12-31 | CN¥464.23 Million | CN¥76.52 Million | 0.165x | -36.62% |
| 2016-12-31 | CN¥234.09 Million | CN¥60.87 Million | 0.260x | +291.22% |
| 2015-12-31 | CN¥198.29 Million | CN¥13.18 Million | 0.066x | +3.63% |
| 2014-12-31 | CN¥167.67 Million | CN¥10.75 Million | 0.064x | -52.73% |
| 2013-12-31 | CN¥146.34 Million | CN¥19.86 Million | 0.136x | -38.06% |
| 2012-12-31 | CN¥77.94 Million | CN¥17.08 Million | 0.219x | -- |