Smart Powerr Corp Cash Flow Conversion Efficiency
Smart Powerr Corp 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.
Cash Flow Conversion Efficiency of Smart Powerr Corp (2004–2025)
Cash flow conversion efficiency of Smart Powerr Corp from 2004 to 2025. This chart illustrates how Smart Powerr Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Smart Powerr Corp share price for real-time trading data and today's change.
Smart Powerr Corp Cash Flow Conversion Ratio Explained
Smart Powerr Corp 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.
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. Also see Smart Powerr Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
-0.225x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
RH Bophelo Ltd
JSE:RHB
|
-0.003x |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
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. Review CREG FCF generation index 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 | $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