Shanghai Kelai Mechatronics Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Shanghai Kelai Mechatronics cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Kelai Mechatronics (2012–2024)

Cash flow conversion efficiency of Shanghai Kelai Mechatronics from 2012 to 2024. This chart illustrates how Shanghai Kelai Mechatronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai Kelai Mechatronics stock price today for real-time trading data and today's change.

Shanghai Kelai Mechatronics Cash Flow Conversion Ratio Explained

Shanghai Kelai Mechatronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Methode Electronics Inc NYSE:MEI	0.007x
Goldcard High-Tech Co Ltd SHE:300349	0.046x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x
Selamat Sempurna Tbk JK:SMSM	0.072x
Fulgent Genetics Inc NASDAQ:FLGT	-0.024x
Eve Holding Inc NYSE:EVEX	-0.293x

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. Review Shanghai Kelai Mechatronics free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$533.31 Million

CN¥3.64 Billion CNY

Market Cap Rank

#11523 Global

#3203 in China

Share Price

CN¥13.90

Change (1 day)

-1.56%

52-Week Range

CN¥13.56 - CN¥27.73

All Time High

CN¥125.14