Hangzhou Kaierda Welding Robot Co Ltd
Hangzhou Kaierda Welding Robot Co.,Ltd. engages in the research, development, manufacture, and sale of industrial welding equipment and welding robots in China. The company offers ultra-low splash and servo welding products, industrial robot arms and controllers, and semi-automatic and fully manual welding equipment; and after-sales services. Its products are used in automobile and auto parts man… Read more
Hangzhou Kaierda Welding Robot Co Ltd (688255) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Hangzhou Kaierda Welding Robot Co Ltd (688255) has a cash flow conversion efficiency ratio of 0.026x 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¥27.73 Million) by net assets (CN¥1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Kaierda Welding Robot Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hangzhou Kaierda Welding Robot Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Kaierda Welding Robot Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Kaierda Welding Robot Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.132x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.249x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.037x |
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.092x |
Annual Cash Flow Conversion Efficiency for Hangzhou Kaierda Welding Robot Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥1.99 Million | 0.002x | -95.32% |
| 2023-12-31 | CN¥1.07 Billion | CN¥43.36 Million | 0.041x | +223.95% |
| 2022-12-31 | CN¥1.12 Billion | CN¥-36.67 Million | -0.033x | -103.68% |
| 2021-12-31 | CN¥1.12 Billion | CN¥-18.05 Million | -0.016x | -104.84% |
| 2020-12-31 | CN¥224.45 Million | CN¥74.81 Million | 0.333x | +61.42% |
| 2019-12-31 | CN¥150.40 Million | CN¥31.05 Million | 0.206x | -53.75% |
| 2018-12-31 | CN¥129.73 Million | CN¥57.91 Million | 0.446x | +1353.40% |
| 2017-12-31 | CN¥271.06 Million | CN¥8.33 Million | 0.031x | -92.55% |
| 2016-12-31 | CN¥86.24 Million | CN¥35.57 Million | 0.412x | +206.24% |
| 2015-12-31 | CN¥58.87 Million | CN¥-22.86 Million | -0.388x | -462.45% |
| 2014-12-31 | CN¥23.26 Million | CN¥2.49 Million | 0.107x | -83.95% |
| 2013-12-31 | CN¥14.65 Million | CN¥9.78 Million | 0.667x | -- |