Shandong Kehui Power Automation Co Ltd
Shandong Kehui Power Automation Co.,Ltd. develops and sells cable and transmission line fault locators in China and internationally. It offers power cable fault test systems, transmission line fault monitoring, power distribution automation, railway power automation, and switched reluctance motors. The company was founded in 1991 and is headquartered in Zibo, China.
Shandong Kehui Power Automation Co Ltd (688681) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Shandong Kehui Power Automation Co Ltd (688681) has a cash flow conversion efficiency ratio of 0.037x 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¥22.50 Million) by net assets (CN¥605.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Kehui Power Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shandong Kehui Power Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Kehui Power Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Kehui Power Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duni AB
ST:DUNI
|
0.044x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
Abaxx Technologies Inc
OTCQX:ABXXF
|
-0.411x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.044x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.065x |
|
Bang & Olufsen a/s
PINK:BGOUF
|
0.041x |
|
Entravision Communications
NYSE:EVC
|
0.102x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
Annual Cash Flow Conversion Efficiency for Shandong Kehui Power Automation Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Kehui Power Automation Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥576.89 Million | CN¥49.79 Million | 0.086x | +7.74% |
| 2023-12-31 | CN¥572.45 Million | CN¥45.85 Million | 0.080x | +1167.91% |
| 2022-12-31 | CN¥569.79 Million | CN¥3.60 Million | 0.006x | -8.47% |
| 2021-12-31 | CN¥584.98 Million | CN¥4.04 Million | 0.007x | -93.89% |
| 2020-12-31 | CN¥338.53 Million | CN¥38.21 Million | 0.113x | -17.61% |
| 2019-12-31 | CN¥292.54 Million | CN¥40.08 Million | 0.137x | +407.48% |
| 2018-12-31 | CN¥259.92 Million | CN¥7.02 Million | 0.027x | -51.24% |
| 2017-12-31 | CN¥251.31 Million | CN¥13.91 Million | 0.055x | +54.60% |
| 2016-12-31 | CN¥208.73 Million | CN¥7.48 Million | 0.036x | -76.89% |
| 2015-12-31 | CN¥185.12 Million | CN¥28.69 Million | 0.155x | -25.39% |
| 2014-12-31 | CN¥113.96 Million | CN¥23.67 Million | 0.208x | -34.68% |
| 2013-12-31 | CN¥89.30 Million | CN¥28.40 Million | 0.318x | +32.25% |
| 2012-12-31 | CN¥95.37 Million | CN¥22.93 Million | 0.240x | -- |