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.

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. Read Hangzhou Kaierda Welding Robot Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Taiwan Shin Kong Security Co Ltd TW:9925	0.044x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
Juniper Hotels Ltd NSE:JUNIPER	0.023x
Synmosa Biopharma TWO:4114	0.018x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.059x
Camping World Holdings Inc NYSE:CWH	0.290x
Tivan Ltd AU:TVN	-0.087x
Doright Co.Ltd. SHE:300950	-0.007x

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. 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
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

$487.74 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12664 Global

#3951 in China

Share Price

CN¥30.34

Change (1 day)

+1.91%

52-Week Range

CN¥25.74 - CN¥41.30

All Time High

CN¥48.82