Cetc Potevio Science&Technology Co Ltd
Cetc Potevio Science&Technology Co.,Ltd. provides network communication solutions in China. The company offers communication network products; consulting and planning design; and supervision and construction general contracting services for telecom operators and government and enterprise customers. It also provides private network communication products and solutions for urban rail transit, civil… Read more
Cetc Potevio Science&Technology Co Ltd (002544) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Cetc Potevio Science&Technology Co Ltd (002544) has a cash flow conversion efficiency ratio of -0.016x 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¥-59.90 Million) by net assets (CN¥3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cetc Potevio Science&Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Cetc Potevio Science&Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cetc Potevio Science&Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cetc Potevio Science&Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.014x |
|
CPFL Energia S.A
SA:CPFE3
|
0.053x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.065x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Shop Apotheke Europe N.V
PINK:SHPPF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Cetc Potevio Science&Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Cetc Potevio Science&Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.83 Billion | CN¥56.38 Million | 0.015x | -80.31% |
| 2023-12-31 | CN¥3.84 Billion | CN¥287.26 Million | 0.075x | +27.83% |
| 2022-12-31 | CN¥3.90 Billion | CN¥228.08 Million | 0.059x | +11.61% |
| 2021-12-31 | CN¥3.73 Billion | CN¥195.44 Million | 0.052x | -47.77% |
| 2020-12-31 | CN¥3.63 Billion | CN¥364.05 Million | 0.100x | +811.67% |
| 2019-12-31 | CN¥2.18 Billion | CN¥-30.72 Million | -0.014x | -125.98% |
| 2018-12-31 | CN¥2.13 Billion | CN¥115.55 Million | 0.054x | -35.71% |
| 2017-12-31 | CN¥2.19 Billion | CN¥184.61 Million | 0.084x | +78.67% |
| 2016-12-31 | CN¥1.33 Billion | CN¥62.63 Million | 0.047x | +16.35% |
| 2015-12-31 | CN¥1.23 Billion | CN¥49.97 Million | 0.041x | +455.69% |
| 2014-12-31 | CN¥1.14 Billion | CN¥8.31 Million | 0.007x | -63.77% |
| 2013-12-31 | CN¥1.07 Billion | CN¥21.56 Million | 0.020x | -75.02% |
| 2012-12-31 | CN¥1.01 Billion | CN¥81.76 Million | 0.081x | -29.45% |
| 2011-12-31 | CN¥949.28 Million | CN¥108.67 Million | 0.114x | -56.81% |
| 2010-12-31 | CN¥314.00 Million | CN¥83.23 Million | 0.265x | +45.59% |
| 2009-12-31 | CN¥257.29 Million | CN¥46.85 Million | 0.182x | +164.15% |
| 2008-12-31 | CN¥217.55 Million | CN¥15.00 Million | 0.069x | -57.71% |
| 2007-12-31 | CN¥189.75 Million | CN¥30.92 Million | 0.163x | -- |