Shandong Kehui Power Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Shandong Kehui Power Automation Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Kehui Power Automation Co Ltd from 2012 to 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. View 688681 live share price for real-time trading data and today's change.

Shandong Kehui Power Automation Co Ltd Cash Flow Conversion Ratio Explained

Shandong Kehui Power Automation Co Ltd 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.

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. Also see 688681 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Newegg Commerce Inc NASDAQ:NEGG	0.139x
Chlitina Holding Ltd TW:4137	0.037x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Astarta Holding N.V. WAR:AST	0.026x
Meridian Bank NASDAQ:MRBK	-0.005x
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.039x
Highlight Tech TWO:6208	0.040x

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. Review Shandong Kehui Power Automation Co Ltd (688681) free cash flow 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
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

$196.66 Million

CN¥1.34 Billion CNY

Market Cap Rank

#16365 Global

#4621 in China

Share Price

CN¥12.84

Change (1 day)

-2.73%

52-Week Range

CN¥12.51 - CN¥21.58

All Time High

CN¥24.25