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. Also see 688551 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 688551 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.091x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
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. View 688551 stock price and chart for real-time trading data and today's change.
| 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