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 CPT Technology Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A
Piper Sandler Companies NYSE:PIPR	0.209x
RPC Inc NYSE:RES	0.028x
eClerx Services Limited NSE:ECLERX	0.131x
Leggett & Platt Incorporated NYSE:LEG	-0.054x
AFFIN Holdings Bhd KLSE:5185	0.082x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	0.006x
Hengdian Entertainment Co Ltd Class A SHG:603103	0.124x

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 how much is CPT Technology Group Co Ltd worth.

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

$1.46 Billion

CN¥9.96 Billion CNY

Market Cap Rank

#7490 Global

#1737 in China

Share Price

CN¥3.60

Change (1 day)

-6.49%

52-Week Range

CN¥3.50 - CN¥6.18

All Time High

CN¥10.24