Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Hangzhou Kaierda Welding Robot Co Ltd 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.

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

Cash flow conversion efficiency of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 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. View latest Hangzhou Kaierda Welding Robot Co Ltd stock price today for real-time trading data and today's change.

Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Kaierda Welding Robot Co Ltd 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.

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. Also see Hangzhou Kaierda Welding Robot Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	0.000x
SPCG Public Company Limited BK:SPCG	0.013x
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
Energy Recovery Inc NASDAQ:ERII	0.095x
Daewon Cable Co. Ltd. Preference Shares KO:006345	-0.036x
The Star Entertainment Group Limited F:EE9	-0.069x
Golden Flower Tbk PT JK:POLU	0.204x
Semler Scientific Inc NASDAQ:SMLR	-0.072x

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. Review Hangzhou Kaierda Welding Robot Co Ltd (688255) FCF generation index 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
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

$348.52 Million

CN¥2.38 Billion CNY

Market Cap Rank

#13832 Global

#4069 in China

Share Price

CN¥21.68

Change (1 day)

+3.24%

52-Week Range

CN¥21.00 - CN¥39.49

All Time High

CN¥48.82