Hangzhou Kaierda Welding Robot Co Ltd (688255) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.06 Million USD) by net assets (CN¥1.06 Billion ≈ $155.64 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 Hangzhou Kaierda Welding Robot Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hangzhou Kaierda Welding Robot Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hangzhou Kaierda Welding Robot Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Armada Hoffler Properties, Inc. NYSE:AHRT	0.016x
Lycopodium Ltd AU:LYL	0.128x
Relx PLC LSE:REL	0.608x
Malibu Boats Inc NASDAQ:MBUU	0.025x
Tadiran Hldg TA:TDRN	0.023x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Dada Nexus Ltd NASDAQ:DADA	0.009x
Shandong Shengli Co Ltd SHE:000407	0.110x

Annual Cash Flow Conversion Efficiency for Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hangzhou Kaierda Welding Robot Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.07 Billion ≈ $157.02 Million	CN¥97.12 Million ≈ $14.21 Million	0.091x	+4646.50%
2024-12-31	CN¥1.04 Billion ≈ $152.91 Million	CN¥1.99 Million ≈ $291.59K	0.002x	-95.32%
2023-12-31	CN¥1.07 Billion ≈ $155.85 Million	CN¥43.36 Million ≈ $6.34 Million	0.041x	+223.95%
2022-12-31	CN¥1.12 Billion ≈ $163.37 Million	CN¥-36.67 Million ≈ $-5.37 Million	-0.033x	-103.68%
2021-12-31	CN¥1.12 Billion ≈ $163.79 Million	CN¥-18.05 Million ≈ $-2.64 Million	-0.016x	-104.84%
2020-12-31	CN¥224.45 Million ≈ $32.84 Million	CN¥74.81 Million ≈ $10.95 Million	0.333x	+61.42%
2019-12-31	CN¥150.40 Million ≈ $22.01 Million	CN¥31.05 Million ≈ $4.54 Million	0.206x	-53.75%
2018-12-31	CN¥129.73 Million ≈ $18.98 Million	CN¥57.91 Million ≈ $8.47 Million	0.446x	+1353.40%
2017-12-31	CN¥271.06 Million ≈ $39.66 Million	CN¥8.33 Million ≈ $1.22 Million	0.031x	-92.55%
2016-12-31	CN¥86.24 Million ≈ $12.62 Million	CN¥35.57 Million ≈ $5.21 Million	0.412x	+206.24%
2015-12-31	CN¥58.87 Million ≈ $8.61 Million	CN¥-22.86 Million ≈ $-3.34 Million	-0.388x	-462.45%
2014-12-31	CN¥23.26 Million ≈ $3.40 Million	CN¥2.49 Million ≈ $364.68K	0.107x	-83.95%
2013-12-31	CN¥14.65 Million ≈ $2.14 Million	CN¥9.78 Million ≈ $1.43 Million	0.667x	--

About Hangzhou Kaierda Welding Robot Co Ltd

SHG:688255 China Specialty Industrial Machinery

Market Cap

$506.55 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12325 Global

#3607 in China

Share Price

CN¥31.51

Change (1 day)

+2.31%

52-Week Range

CN¥25.74 - CN¥41.30

All Time High

CN¥48.82