Hangzhou Kelin Electric Co. Ltd. A Cash Flow Conversion Efficiency
Hangzhou Kelin Electric Co. Ltd. A cash flow conversion efficiency. 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 ≈ $2.24 Million USD) by net assets (CN¥869.34 Million ≈ $127.21 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 Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Cash flow conversion efficiency of Hangzhou Kelin Electric Co. Ltd. A from 2013 to 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. View current stock price of Hangzhou Kelin Electric Co. Ltd. A for real-time trading data and today's change.
Hangzhou Kelin Electric Co. Ltd. A Cash Flow Conversion Ratio Explained
Hangzhou Kelin Electric Co. Ltd. A 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.
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. Also see 688611 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schrodinger Inc
NASDAQ:SDGR
|
0.194x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
0.043x |
|
Liontown Resources Ltd
AU:LTR
|
-0.071x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
PROG Holdings Inc
NYSE:PRG
|
0.222x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
0.072x |
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. Review 688611 free cash flow generation 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¥900.87 Million ≈ $131.83 Million |
CN¥107.34 Million ≈ $15.71 Million |
0.119x | +38.77% |
| 2023-12-31 | CN¥843.34 Million ≈ $123.41 Million |
CN¥72.41 Million ≈ $10.60 Million |
0.086x | +244.01% |
| 2022-12-31 | CN¥814.95 Million ≈ $119.25 Million |
CN¥20.34 Million ≈ $2.98 Million |
0.025x | +988.91% |
| 2021-12-31 | CN¥837.44 Million ≈ $122.54 Million |
CN¥-2.35 Million ≈ $-344.08K |
-0.003x | -101.14% |
| 2020-12-31 | CN¥345.60 Million ≈ $50.57 Million |
CN¥85.49 Million ≈ $12.51 Million |
0.247x | -11.53% |
| 2019-12-31 | CN¥239.79 Million ≈ $35.09 Million |
CN¥67.05 Million ≈ $9.81 Million |
0.280x | -65.49% |
| 2018-12-31 | CN¥150.29 Million ≈ $21.99 Million |
CN¥121.78 Million ≈ $17.82 Million |
0.810x | +217.77% |
| 2017-12-31 | CN¥126.03 Million ≈ $18.44 Million |
CN¥32.14 Million ≈ $4.70 Million |
0.255x | -9.18% |
| 2016-12-31 | CN¥69.38 Million ≈ $10.15 Million |
CN¥19.48 Million ≈ $2.85 Million |
0.281x | +72.85% |
| 2015-12-31 | CN¥47.13 Million ≈ $6.90 Million |
CN¥7.65 Million ≈ $1.12 Million |
0.162x | -38.18% |
| 2014-12-31 | CN¥40.80 Million ≈ $5.97 Million |
CN¥10.72 Million ≈ $1.57 Million |
0.263x | -10.81% |
| 2013-12-31 | CN¥90.22 Million ≈ $13.20 Million |
CN¥26.58 Million ≈ $3.89 Million |
0.295x | -- |
About 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