Hefei Kewell Power System Co Ltd Cash Flow Conversion Efficiency
Hefei Kewell Power System Co Ltd cash flow conversion efficiency. 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 ≈ $146.58K USD) by net assets (CN¥1.30 Billion ≈ $190.80 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 Hefei Kewell Power System Co Ltd (2017–2024)
Cash flow conversion efficiency of Hefei Kewell Power System Co Ltd from 2017 to 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. View Hefei Kewell Power System Co Ltd (688551) share price today for real-time trading data and today's change.
Hefei Kewell Power System Co Ltd Cash Flow Conversion Ratio Explained
Hefei Kewell Power System 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.
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. Also see 688551 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.034x |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.023x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.084x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
0.611x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
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. Review Hefei Kewell Power System Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.30 Billion ≈ $190.31 Million |
CN¥69.13 Million ≈ $10.12 Million |
0.053x | -18.41% |
| 2023-12-31 | CN¥1.31 Billion ≈ $191.78 Million |
CN¥85.38 Million ≈ $12.49 Million |
0.065x | +796.65% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.74 Million |
CN¥-9.63 Million ≈ $-1.41 Million |
-0.009x | -175.79% |
| 2021-12-31 | CN¥970.94 Million ≈ $142.08 Million |
CN¥11.98 Million ≈ $1.75 Million |
0.012x | -75.10% |
| 2020-12-31 | CN¥921.18 Million ≈ $134.80 Million |
CN¥45.64 Million ≈ $6.68 Million |
0.050x | -81.17% |
| 2019-12-31 | CN¥187.79 Million ≈ $27.48 Million |
CN¥49.43 Million ≈ $7.23 Million |
0.263x | +105.34% |
| 2018-12-31 | CN¥134.27 Million ≈ $19.65 Million |
CN¥17.21 Million ≈ $2.52 Million |
0.128x | -49.11% |
| 2017-12-31 | CN¥53.79 Million ≈ $7.87 Million |
CN¥13.55 Million ≈ $1.98 Million |
0.252x | -- |
About 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