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. Also see Smart Powerr Corp (CREG) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Smart Powerr Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrenX Ltd.
NASDAQ:BRNX
|
-0.735x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.057x |
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. View Smart Powerr Corp (CREG) stock price for real-time trading data and today's change.
| 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