Shanghai Kelai Mechatronics (603960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.39 Million USD) by net assets (CN¥1.12 Billion ≈ $163.79 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 Shanghai Kelai Mechatronics to measure how much of total assets are equity-financed.

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. Check 603960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
Qualitau Ltd TA:QLTU	-0.058x
Meorient SHE:300795	0.027x
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x
RIDLEY CORP. LTD F:RI6	N/A
Msscorps Co Ltd TW:6830	0.071x
MOIL Limited NSE:MOIL	0.050x
Mensch und Maschine Software SE F:MUM	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Kelai Mechatronics.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.11 Billion ≈ $162.63 Million	CN¥140.36 Million ≈ $20.54 Million	0.126x	-22.42%
2023-12-31	CN¥1.09 Billion ≈ $158.89 Million	CN¥176.76 Million ≈ $25.87 Million	0.163x	+908.43%
2022-12-31	CN¥1.00 Billion ≈ $146.48 Million	CN¥16.16 Million ≈ $2.36 Million	0.016x	+120.66%
2021-12-31	CN¥1.02 Billion ≈ $149.19 Million	CN¥-79.67 Million ≈ $-11.66 Million	-0.078x	-146.92%
2020-12-31	CN¥1.01 Billion ≈ $147.32 Million	CN¥167.67 Million ≈ $24.54 Million	0.167x	-44.32%
2019-12-31	CN¥743.46 Million ≈ $108.79 Million	CN¥222.37 Million ≈ $32.54 Million	0.299x	+1540.23%
2018-12-31	CN¥579.52 Million ≈ $84.80 Million	CN¥10.57 Million ≈ $1.55 Million	0.018x	-88.94%
2017-12-31	CN¥464.23 Million ≈ $67.93 Million	CN¥76.52 Million ≈ $11.20 Million	0.165x	-36.62%
2016-12-31	CN¥234.09 Million ≈ $34.25 Million	CN¥60.87 Million ≈ $8.91 Million	0.260x	+291.22%
2015-12-31	CN¥198.29 Million ≈ $29.02 Million	CN¥13.18 Million ≈ $1.93 Million	0.066x	+3.63%
2014-12-31	CN¥167.67 Million ≈ $24.54 Million	CN¥10.75 Million ≈ $1.57 Million	0.064x	-52.73%
2013-12-31	CN¥146.34 Million ≈ $21.41 Million	CN¥19.86 Million ≈ $2.91 Million	0.136x	-38.06%
2012-12-31	CN¥77.94 Million ≈ $11.40 Million	CN¥17.08 Million ≈ $2.50 Million	0.219x	--

About Shanghai Kelai Mechatronics

SHG:603960 China Specialty Industrial Machinery

Market Cap

$620.79 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11021 Global

#3001 in China

Share Price

CN¥16.18

Change (1 day)

+0.43%

52-Week Range

CN¥13.56 - CN¥27.73

All Time High

CN¥125.14