Smart Powerr Corp (CREG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smart Powerr Corp (CREG) has a cash flow conversion efficiency ratio of 0.017x as of December 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 ($2.47 Million) by net assets ($143.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CREG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Smart Powerr Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Smart Powerr Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Smart Powerr Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smart Powerr Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Lifecare AS
OL:LIFE
|
3.325x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Smart Powerr Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Smart Powerr Corp from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see CREG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $143.15 Million | $66.91 Million | 0.467x | +554.77% |
| 2024-12-31 | $104.73 Million | $-10.76 Million | -0.103x | +83.51% |
| 2023-12-31 | $109.25 Million | $-68.10 Million | -0.623x | -19527.31% |
| 2022-12-31 | $110.79 Million | $-351.88K | -0.003x | +75.43% |
| 2021-12-31 | $124.76 Million | $-1.61 Million | -0.013x | -101.45% |
| 2020-12-31 | $92.15 Million | $82.25 Million | 0.893x | +579.06% |
| 2019-12-31 | $78.63 Million | $-14.65 Million | -0.186x | -814.70% |
| 2018-12-31 | $83.18 Million | $2.17 Million | 0.026x | +1967.74% |
| 2017-12-31 | $204.28 Million | $-285.10K | -0.001x | -100.71% |
| 2016-12-31 | $201.43 Million | $39.51 Million | 0.196x | -34.41% |
| 2015-12-31 | $213.71 Million | $63.91 Million | 0.299x | +277.22% |
| 2014-12-31 | $208.12 Million | $-35.12 Million | -0.169x | +62.78% |
| 2013-12-31 | $155.02 Million | $-70.28 Million | -0.453x | -227.64% |
| 2012-12-31 | $119.36 Million | $42.39 Million | 0.355x | +332.39% |
| 2011-12-31 | $112.76 Million | $-17.23 Million | -0.153x | +20.70% |
| 2010-12-31 | $74.21 Million | $-14.30 Million | -0.193x | -156.54% |
| 2009-12-31 | $46.67 Million | $15.91 Million | 0.341x | +464.59% |
| 2008-12-31 | $32.44 Million | $1.96 Million | 0.060x | -79.07% |
| 2007-12-31 | $17.32 Million | $5.00 Million | 0.288x | +123.67% |
| 2006-12-31 | $3.35 Million | $-4.08 Million | -1.219x | -403.47% |
| 2005-12-31 | $13.17 Million | $5.29 Million | 0.402x | +348.68% |
| 2004-12-31 | $11.08 Million | $-1.79 Million | -0.162x | -- |
About Smart Powerr Corp
Smart Powerr Corp., through its subsidiaries, provides energy saving solutions and services in China. The company provides energy saving and recovery facilities for various energy intensive industries; waste energy recycling systems for use in nonferrous metal plants; and clean-technology and energy-efficient solutions to reduce air pollution and energy shortage problems. It also designs, finance… Read more