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.

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. Read Shanghai Kelai Mechatronics (603960) financial obligations for a breakdown of total debt and financial obligations.

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
Teekay Corporation NYSE:TK	0.037x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.126x
Jdd Tech New Mat Co Ltd SHE:301538	0.037x
Salfacorp SN:SALFACORP	0.128x
Scandinavian Tobacco Group A/S CO:STG	0.027x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	-0.013x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.115x

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

$855.22 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9831 Global

#2780 in China

Share Price

CN¥22.29

Change (1 day)

-1.85%

52-Week Range

CN¥17.77 - CN¥27.73

All Time High

CN¥125.14