Hefei Kewell Power System Co Ltd (688551) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Global Mixed-Mode Technology Inc
TW:8081
0.069x
Yunding Technology Co Ltd
SHE:000409
-0.041x
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
0.414x
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
0.017x
Opko Health Inc
NASDAQ:OPK
-0.016x
Nhn Entertain
KO:181710
-0.093x
Gryphon Capital Income Trust
AU:GCI
-0.161x
GMR Power and Urban Infra Limited
NSE:GMRP&UI
0.216x

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 how much is Hefei Kewell Power System Co Ltd worth.

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

SHG:688551 China Electronic Components
Market Cap
$861.15 Million
CN¥5.88 Billion CNY
Market Cap Rank
#9740 Global
#2580 in China
Share Price
CN¥70.00
Change (1 day)
-9.33%
52-Week Range
CN¥28.18 - CN¥77.20
All Time High
CN¥77.20
About

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