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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Smart Powerr Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Proactis SA
PA:PROAC
|
1.580x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.186x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
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 Smart Powerr Corp (CREG) total market value.
| 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