CPT Technology Group Co Ltd (000536) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, CPT Technology Group Co Ltd (000536) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (CN¥30.68 Million ≈ $4.49 Million USD) by net assets (CN¥588.73 Million ≈ $86.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CPT Technology Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

CPT Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CPT Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CPT Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CPT Technology Group Co Ltd ranked by their cash flow conversion efficiency. Explore CPT Technology Group Co Ltd (000536) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.055x
PROG Holdings Inc NYSE:PRG	0.222x
Orange Belgium SA BR:OBEL	0.124x
Insperity Inc NYSE:NSP	-1.000x
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
MillerKnoll Inc NASDAQ:MLKN	0.046x
Kepco Plant S& KO:051600	0.008x
Phoenix Silicon International Corp TW:8028	0.080x

Annual Cash Flow Conversion Efficiency for CPT Technology Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CPT Technology Group Co Ltd from 1998 to 2025. View 000536 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	CN¥1.12 Billion ≈ $164.23 Million	CN¥106.57 Million ≈ $15.59 Million	0.095x	-68.28%
2024-12-31	CN¥1.31 Billion ≈ $192.38 Million	CN¥393.53 Million ≈ $57.59 Million	0.299x	+254.20%
2023-12-31	CN¥2.45 Billion ≈ $358.52 Million	CN¥-475.60 Million ≈ $-69.60 Million	-0.194x	-151.46%
2022-12-31	CN¥4.06 Billion ≈ $594.00 Million	CN¥1.53 Billion ≈ $224.07 Million	0.377x	+225.67%
2021-12-31	CN¥5.36 Billion ≈ $784.22 Million	CN¥620.76 Million ≈ $90.84 Million	0.116x	+40.75%
2020-12-31	CN¥5.57 Billion ≈ $815.02 Million	CN¥458.35 Million ≈ $67.07 Million	0.082x	+177.12%
2019-12-31	CN¥4.94 Billion ≈ $723.44 Million	CN¥-527.56 Million ≈ $-77.20 Million	-0.107x	+25.68%
2018-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥-1.08 Billion ≈ $-158.41 Million	-0.144x	-519.35%
2017-12-31	CN¥12.84 Billion ≈ $1.88 Billion	CN¥439.55 Million ≈ $64.32 Million	0.034x	+358.04%
2016-12-31	CN¥13.09 Billion ≈ $1.92 Billion	CN¥-173.69 Million ≈ $-25.42 Million	-0.013x	-102.02%
2015-12-31	CN¥3.02 Billion ≈ $442.45 Million	CN¥1.99 Billion ≈ $290.96 Million	0.658x	+80.21%
2014-12-31	CN¥3.99 Billion ≈ $584.30 Million	CN¥1.46 Billion ≈ $213.21 Million	0.365x	+2241.41%
2013-12-31	CN¥3.66 Billion ≈ $535.79 Million	CN¥57.06 Million ≈ $8.35 Million	0.016x	-89.80%
2012-12-31	CN¥3.26 Billion ≈ $476.34 Million	CN¥497.52 Million ≈ $72.80 Million	0.153x	-37.07%
2011-12-31	CN¥3.32 Billion ≈ $486.47 Million	CN¥807.47 Million ≈ $118.16 Million	0.243x	+1.50%
2010-12-31	CN¥3.17 Billion ≈ $464.12 Million	CN¥758.99 Million ≈ $111.06 Million	0.239x	+145.18%
2009-12-31	CN¥52.05 Million ≈ $7.62 Million	CN¥-27.57 Million ≈ $-4.03 Million	-0.530x	-1470.90%
2008-12-31	CN¥44.01 Million ≈ $6.44 Million	CN¥-1.48 Million ≈ $-217.16K	-0.034x	-965.13%
2007-12-31	CN¥37.48 Million ≈ $5.49 Million	CN¥146.10K ≈ $21.38K	0.004x	+100.08%
2006-12-31	CN¥7.87 Million ≈ $1.15 Million	CN¥-37.68 Million ≈ $-5.51 Million	-4.786x	-5009.22%
2005-12-31	CN¥-12.14 Million ≈ $-1.78 Million	CN¥1.14 Million ≈ $166.40K	-0.094x	+58.87%
2004-12-31	CN¥-13.94 Million ≈ $-2.04 Million	CN¥3.17 Million ≈ $464.57K	-0.228x	-150.19%
2003-12-31	CN¥-27.26 Million ≈ $-3.99 Million	CN¥-12.37 Million ≈ $-1.81 Million	0.454x	-95.69%
2002-12-31	CN¥3.22 Million ≈ $471.91K	CN¥33.93 Million ≈ $4.97 Million	10.523x	+481.17%
2001-12-31	CN¥-18.89 Million ≈ $-2.76 Million	CN¥52.15 Million ≈ $7.63 Million	-2.761x	-2763.12%
2000-12-31	CN¥-34.91 Million ≈ $-5.11 Million	CN¥-3.62 Million ≈ $-529.56K	0.104x	+114.37%
1999-12-31	CN¥9.07 Million ≈ $1.33 Million	CN¥-6.54 Million ≈ $-957.45K	-0.722x	-283.60%
1998-12-31	CN¥64.98 Million ≈ $9.51 Million	CN¥25.54 Million ≈ $3.74 Million	0.393x	--

About CPT Technology Group Co Ltd

SHE:000536 China Electronic Components

Market Cap

$1.42 Billion

CN¥9.71 Billion CNY

Market Cap Rank

#7478 Global

#1636 in China

Share Price

CN¥3.51

Change (1 day)

+3.24%

52-Week Range

CN¥2.97 - CN¥6.18

All Time High

CN¥10.24