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.

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. Read 688681 total liabilities for a breakdown of total debt and financial obligations.

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
Spire Global Inc NYSE:SPIR	-0.159x
MegaStudyEdu Co. Ltd KQ:215200	0.132x
Perpetual Credit Income Trust AU:PCI	-0.079x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Xinjiang Youhao Group Co Ltd SHG:600778	0.281x
Morguard Real Estate Investment Trust TO:MRT-UN	0.017x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A

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. For the full company profile with market capitalisation and key ratios, see 688681 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$314.75 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14774 Global

#4577 in China

Share Price

CN¥20.55

Change (1 day)

+0.88%

52-Week Range

CN¥12.98 - CN¥21.58

All Time High

CN¥24.25