Hangzhou Kelin Electric Co. Ltd. A
Hangzhou Kelin Electric Co., Ltd. engages in the research, development, production, and sale of electric power products in China. The company offers smart grid systems including series laser-acoustic acetylene rapid detection system, transformer vibration monitoring system, cable monitoring and early warning system, digital twin substation system, distributed fault location system, insulating oil… Read more
Hangzhou Kelin Electric Co. Ltd. A (688611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Hangzhou Kelin Electric Co. Ltd. A (688611) has a cash flow conversion efficiency ratio of 0.018x 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¥15.34 Million) by net assets (CN¥869.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Kelin Electric Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hangzhou Kelin Electric Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Kelin Electric Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Kelin Electric Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Karnov Group AB (publ)
F:3UA
|
-0.005x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
N/A |
|
PT Medco Energi Internasional Tbk
F:MEF
|
0.016x |
|
Cable One Inc
NYSE:CABO
|
0.102x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥900.87 Million | CN¥107.34 Million | 0.119x | +38.77% |
| 2023-12-31 | CN¥843.34 Million | CN¥72.41 Million | 0.086x | +244.01% |
| 2022-12-31 | CN¥814.95 Million | CN¥20.34 Million | 0.025x | +988.91% |
| 2021-12-31 | CN¥837.44 Million | CN¥-2.35 Million | -0.003x | -101.14% |
| 2020-12-31 | CN¥345.60 Million | CN¥85.49 Million | 0.247x | -11.53% |
| 2019-12-31 | CN¥239.79 Million | CN¥67.05 Million | 0.280x | -65.49% |
| 2018-12-31 | CN¥150.29 Million | CN¥121.78 Million | 0.810x | +217.77% |
| 2017-12-31 | CN¥126.03 Million | CN¥32.14 Million | 0.255x | -9.18% |
| 2016-12-31 | CN¥69.38 Million | CN¥19.48 Million | 0.281x | +72.85% |
| 2015-12-31 | CN¥47.13 Million | CN¥7.65 Million | 0.162x | -38.18% |
| 2014-12-31 | CN¥40.80 Million | CN¥10.72 Million | 0.263x | -10.81% |
| 2013-12-31 | CN¥90.22 Million | CN¥26.58 Million | 0.295x | -- |