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. See how leveraged is CPT Technology Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check CPT Technology Group Co Ltd (000536) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sino Geophysical SHE:300191	0.018x
Shenzhen Zhenye Group Co Ltd SHE:000006	-0.037x
Amore Group KO:002790	0.032x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Zhejiang Shibao Co Ltd SHE:002703	0.048x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.001x
Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.015x
Zotye Automobile Co Ltd SHE:000980	1.703x

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. For the full company profile with market capitalisation and key ratios, see market cap of CPT Technology Group Co Ltd.

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

$1.31 Billion

CN¥8.93 Billion CNY

Market Cap Rank

#7668 Global

#1685 in China

Share Price

CN¥3.23

Change (1 day)

+1.89%

52-Week Range

CN¥2.97 - CN¥6.18

All Time High

CN¥10.24