Hefei Kewell Power System Co Ltd (688551) - 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. See Hefei Kewell Power System Co Ltd (688551) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Hefei Kewell Power System Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.078x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
C&C Group PLC
F:GCC
|
0.023x |
|
Alltek Technology Corp
TW:3209
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hefei Kewell Power System Co Ltd.
| 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