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. See 688681 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Shandong Kehui Power Automation Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Cable One Inc NYSE:CABO	0.080x
Metall Zug AG SW:METN	-0.001x
Shenzhen Dvision Video Communica SHE:300167	-0.220x
SmartRent Inc NYSE:SMRT	-0.009x
GNA Axles Limited NSE:GNA	0.151x
Octodec JSE:OCT	0.036x
Hansae Co KO:105630	0.006x

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. For the full company profile with market capitalisation and key ratios, see Shandong Kehui Power Automation Co Ltd market capitalisation.

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

$245.98 Million

CN¥1.68 Billion CNY

Market Cap Rank

#15727 Global

#4583 in China

Share Price

CN¥16.06

Change (1 day)

-0.80%

52-Week Range

CN¥13.55 - CN¥21.58

All Time High

CN¥24.25