CPT Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

CPT Technology Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CPT Technology Group Co Ltd from 1998 to 2025. This chart illustrates how CPT Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPT Technology Group Co Ltd stock quote for real-time trading data and today's change.

CPT Technology Group Co Ltd Cash Flow Conversion Ratio Explained

CPT Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000536 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Beijing Sanju Environmental SHE:300072	0.033x
NMDC Steel Limited NSE:NSLNISP	0.062x
Ingles Markets Incorporated NASDAQ:IMKTA	0.040x
JHSF Participações S.A. SA:JHSF3	-0.031x
Landis+Gyr Group AG SW:LAND	0.066x
VA Tech Wabag Limited NSE:WABAG	-0.021x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x

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. Review free cash flow generation of CPT Technology Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.25 Billion

CN¥8.55 Billion CNY

Market Cap Rank

#7741 Global

#1666 in China

Share Price

CN¥3.09

Change (1 day)

+0.65%

52-Week Range

CN¥2.93 - CN¥6.18

All Time High

CN¥10.24