Shandong Kehui Power Automation Co Ltd (688681) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.29 Million USD) by net assets (CN¥605.99 Million ≈ $88.68 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 market value of Shandong Kehui Power Automation Co Ltd for the company's overall valuation and market capitalisation.

Shandong Kehui Power Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shandong Kehui Power Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Shandong Kehui Power Automation Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ACELYRIN, INC. Common Stock NASDAQ:SLRN	-0.096x
Squirrel Media SA MC:SQRL	0.076x
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x
Rane (Madras) Limited NSE:RML	0.032x
Natures Sunshine Products Inc NASDAQ:NATR	0.005x
Hawthorn Bancshares Inc NASDAQ:HWBK	0.087x
Imperial Brands PLC LSE:IMB	-0.086x
LightWave Acquisition Corp. NASDAQ:LWAC	-0.001x

Annual Cash Flow Conversion Efficiency for Shandong Kehui Power Automation Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Kehui Power Automation Co Ltd from 2012 to 2025. View 688681 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥619.69 Million ≈ $90.68 Million	CN¥62.92 Million ≈ $9.21 Million	0.102x	+17.65%
2024-12-31	CN¥576.89 Million ≈ $84.42 Million	CN¥49.79 Million ≈ $7.29 Million	0.086x	+7.74%
2023-12-31	CN¥572.45 Million ≈ $83.77 Million	CN¥45.85 Million ≈ $6.71 Million	0.080x	+1167.91%
2022-12-31	CN¥569.79 Million ≈ $83.38 Million	CN¥3.60 Million ≈ $526.75K	0.006x	-8.47%
2021-12-31	CN¥584.98 Million ≈ $85.60 Million	CN¥4.04 Million ≈ $590.85K	0.007x	-93.89%
2020-12-31	CN¥338.53 Million ≈ $49.54 Million	CN¥38.21 Million ≈ $5.59 Million	0.113x	-17.61%
2019-12-31	CN¥292.54 Million ≈ $42.81 Million	CN¥40.08 Million ≈ $5.86 Million	0.137x	+407.48%
2018-12-31	CN¥259.92 Million ≈ $38.03 Million	CN¥7.02 Million ≈ $1.03 Million	0.027x	-51.24%
2017-12-31	CN¥251.31 Million ≈ $36.77 Million	CN¥13.91 Million ≈ $2.04 Million	0.055x	+54.60%
2016-12-31	CN¥208.73 Million ≈ $30.54 Million	CN¥7.48 Million ≈ $1.09 Million	0.036x	-76.89%
2015-12-31	CN¥185.12 Million ≈ $27.09 Million	CN¥28.69 Million ≈ $4.20 Million	0.155x	-25.39%
2014-12-31	CN¥113.96 Million ≈ $16.68 Million	CN¥23.67 Million ≈ $3.46 Million	0.208x	-34.68%
2013-12-31	CN¥89.30 Million ≈ $13.07 Million	CN¥28.40 Million ≈ $4.16 Million	0.318x	+32.25%
2012-12-31	CN¥95.37 Million ≈ $13.96 Million	CN¥22.93 Million ≈ $3.36 Million	0.240x	--

About Shandong Kehui Power Automation Co Ltd

SHG:688681 China Electrical Equipment & Parts

Market Cap

$229.14 Million

CN¥1.57 Billion CNY

Market Cap Rank

#16121 Global

#4620 in China

Share Price

CN¥14.96

Change (1 day)

+0.67%

52-Week Range

CN¥13.55 - CN¥21.58

All Time High

CN¥24.25