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.

CPT Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how CPT Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CPT Technology Group Co Ltd (000536) total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Westshore Terminals Investment Corp TO:WTE	0.254x
Hyundai Department KO:069960	0.049x
ADIENT PLC DL-001 F:18I	N/A
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.029x
Klabin S.A SA:KLBN3	0.059x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x

Annual Cash Flow Conversion Efficiency for CPT Technology Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of CPT Technology Group Co Ltd from 1998 to 2024. 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
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

$1.59 Billion

CN¥10.90 Billion CNY

Market Cap Rank

#7136 Global

#1678 in China

Share Price

CN¥3.94

Change (1 day)

-1.25%

52-Week Range

CN¥3.92 - CN¥6.18

All Time High

CN¥10.24