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 (688255) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Hangzhou Kaierda Welding Robot Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
Sappi Ltd JSE:SAP	0.023x
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x
J.Kumar Infraprojects Limited NSE:JKIL	0.122x
American Exceptionalism Acquisition Corp. A NYSE:AEXA	0.000x
ABG Sundal Collier Holding ASA OL:ABG	0.051x

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 cap 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

$397.07 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13344 Global

#3929 in China

Share Price

CN¥24.70

Change (1 day)

+2.07%

52-Week Range

CN¥21.87 - CN¥41.30

All Time High

CN¥48.82