Hefei Kewell Power System Co Ltd
Hefei Kewell Power System Co.,Ltd. provides test systems and intelligent manufacturing equipment in China and internationally. The company offers test power supply products, hydrogen energy testing and intelligent manufacturing equipment, and power semiconductor testing and intelligent manufacturing equipment. It also provides AI server power system testing, photovoltaic energy storage testing, n… Read more
Hefei Kewell Power System Co Ltd (688551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Hefei Kewell Power System Co Ltd (688551) has a cash flow conversion efficiency ratio of 0.001x 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¥1.00 Million) by net assets (CN¥1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Kewell Power System Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hefei Kewell Power System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hefei Kewell Power System Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Kewell Power System Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
OVH Groupe SAS
PA:OVH
|
12.075x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.061x |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
N/A |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.173x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
Annual Cash Flow Conversion Efficiency for Hefei Kewell Power System Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Kewell Power System Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.30 Billion | CN¥69.13 Million | 0.053x | -18.41% |
| 2023-12-31 | CN¥1.31 Billion | CN¥85.38 Million | 0.065x | +796.65% |
| 2022-12-31 | CN¥1.03 Billion | CN¥-9.63 Million | -0.009x | -175.79% |
| 2021-12-31 | CN¥970.94 Million | CN¥11.98 Million | 0.012x | -75.10% |
| 2020-12-31 | CN¥921.18 Million | CN¥45.64 Million | 0.050x | -81.17% |
| 2019-12-31 | CN¥187.79 Million | CN¥49.43 Million | 0.263x | +105.34% |
| 2018-12-31 | CN¥134.27 Million | CN¥17.21 Million | 0.128x | -49.11% |
| 2017-12-31 | CN¥53.79 Million | CN¥13.55 Million | 0.252x | -- |