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 defensive interval ratio of Shanghai Kelai Mechatronics to measure how many days the company can operate on defensive assets alone.

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.

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
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Siteminder Ltd AU:SDR	0.292x
Jastrzebska Spotka Weglowa SA WAR:JSW	0.130x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
JBG SMITH Properties NYSE:JBGS	0.002x
Hangzhou Heshun Technology Co.LTD. SHE:301237	N/A
Cromwell Property Group AU:CMW	0.023x
Festi hf IC:FESTI	-0.001x

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 603960 market cap.

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

$824.91 Million

CN¥5.64 Billion CNY

Market Cap Rank

#9925 Global

#2650 in China

Share Price

CN¥21.50

Change (1 day)

-0.60%

52-Week Range

CN¥17.77 - CN¥27.73

All Time High

CN¥125.14