Hangzhou Kelin Electric Co. Ltd. A (688611) - 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.
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. See 688611 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.063x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.034x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Hangzhou Kelin Electric Co. Ltd. A market cap and net worth.
| 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