China Keli Electric Company Ltd
China Keli Electric Company Ltd. does not have significant operations. previously, the company involved in the manufacture and installation of electrical components and equipment. China Keli Electric Company Ltd. is based in Vancouver, Canada.
China Keli Electric Company Ltd (ZKL-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -1.222x
Based on the latest financial reports, China Keli Electric Company Ltd (ZKL-H) has a cash flow conversion efficiency ratio of -1.222x as of October 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 (CA$-281.13K) by net assets (CA$230.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Keli Electric Company Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how China Keli Electric Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Keli Electric Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Keli Electric Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
YB Ventures Bhd
KLSE:5048
|
-0.002x |
Annual Cash Flow Conversion Efficiency for China Keli Electric Company Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of China Keli Electric Company Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-212.59K | CA$-69.78K | 0.328x | -56.86% |
| 2024-04-30 | CA$-116.52K | CA$-88.65K | 0.761x | +126.12% |
| 2023-04-30 | CA$40.50K | CA$-117.96K | -2.913x | -26.02% |
| 2022-04-30 | CA$162.66K | CA$-375.94K | -2.311x | -982.68% |
| 2021-04-30 | CA$-1.25 Million | CA$-326.77K | 0.262x | +171.17% |
| 2020-04-30 | CA$-1.02 Million | CA$-98.65K | 0.097x | -4.33% |
| 2019-04-30 | CA$-3.00 Million | CA$-302.94K | 0.101x | +215.27% |
| 2018-04-30 | CA$-13.52 Million | CA$-432.73K | 0.032x | -91.73% |
| 2017-04-30 | CA$-3.91 Million | CA$-1.51 Million | 0.387x | -- |