Hangzhou Kaierda Welding Robot Co Ltd (688255) - Cash Flow Conversion Efficiency
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. Also see Hangzhou Kaierda Welding Robot Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Hangzhou Kaierda Welding Robot Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.025x |
|
Daesang Corp
KO:001680
|
0.093x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Long Chen Paper Co Ltd
TW:1909
|
0.044x |
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. View today's stock price for Hangzhou Kaierda Welding Robot Co Ltd for real-time trading data and today's change.
| 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
Hangzhou Kaierda Welding Robot Co.,Ltd. engages in the research, development, manufacture, and sale of industrial welding equipment and welding robots in China and internationally. 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 automobil… Read more