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. Also see 603960 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 603960 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biotest Aktiengesellschaft XETRA:BIO3	-0.114x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.012x
Ballard Power Systems Inc TO:BLDP	-0.038x
Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	N/A
Chapters Group AG XETRA:CHG	0.040x
ACNB Corporation NASDAQ:ACNB	-0.008x
Mengtian Home Group Inc. SHG:603216	N/A
Collins Foods Ltd AU:CKF	0.166x

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. View latest Shanghai Kelai Mechatronics stock price today for real-time trading data and today's change.

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

$656.86 Million

CN¥4.49 Billion CNY

Market Cap Rank

#10970 Global

#3046 in China

Share Price

CN¥17.12

Change (1 day)

+0.71%

52-Week Range

CN¥13.56 - CN¥27.73

All Time High

CN¥125.14