Cetc Potevio Science&Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Cetc Potevio Science&Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-8.77 Million USD) by net assets (CN¥3.83 Billion ≈ $560.67 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 Cetc Potevio Science&Technology Co Ltd (2007–2024)

Cash flow conversion efficiency of Cetc Potevio Science&Technology Co Ltd from 2007 to 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. View Cetc Potevio Science&Technology Co Ltd stock quote for real-time trading data and today's change.

Cetc Potevio Science&Technology Co Ltd Cash Flow Conversion Ratio Explained

Cetc Potevio Science&Technology 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.

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. Also see Cetc Potevio Science&Technology Co Ltd (002544) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Tractor Co Ltd SHG:601038	-0.009x
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.053x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Flowers Foods Inc NYSE:FLO	0.083x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.059x
Hankook Tire Worldwide KO:000240	0.016x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.102x

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. Review Cetc Potevio Science&Technology Co Ltd free cash flow efficiency 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
2024-12-31	CN¥3.83 Billion ≈ $559.99 Million	CN¥56.38 Million ≈ $8.25 Million	0.015x	-80.31%
2023-12-31	CN¥3.84 Billion ≈ $561.94 Million	CN¥287.26 Million ≈ $42.04 Million	0.075x	+27.83%
2022-12-31	CN¥3.90 Billion ≈ $570.33 Million	CN¥228.08 Million ≈ $33.37 Million	0.059x	+11.61%
2021-12-31	CN¥3.73 Billion ≈ $545.49 Million	CN¥195.44 Million ≈ $28.60 Million	0.052x	-47.77%
2020-12-31	CN¥3.63 Billion ≈ $530.75 Million	CN¥364.05 Million ≈ $53.27 Million	0.100x	+811.67%
2019-12-31	CN¥2.18 Billion ≈ $318.71 Million	CN¥-30.72 Million ≈ $-4.50 Million	-0.014x	-125.98%
2018-12-31	CN¥2.13 Billion ≈ $311.47 Million	CN¥115.55 Million ≈ $16.91 Million	0.054x	-35.71%
2017-12-31	CN¥2.19 Billion ≈ $319.93 Million	CN¥184.61 Million ≈ $27.01 Million	0.084x	+78.67%
2016-12-31	CN¥1.33 Billion ≈ $193.91 Million	CN¥62.63 Million ≈ $9.16 Million	0.047x	+16.35%
2015-12-31	CN¥1.23 Billion ≈ $180.03 Million	CN¥49.97 Million ≈ $7.31 Million	0.041x	+455.69%
2014-12-31	CN¥1.14 Billion ≈ $166.29 Million	CN¥8.31 Million ≈ $1.22 Million	0.007x	-63.77%
2013-12-31	CN¥1.07 Billion ≈ $156.34 Million	CN¥21.56 Million ≈ $3.15 Million	0.020x	-75.02%
2012-12-31	CN¥1.01 Billion ≈ $148.13 Million	CN¥81.76 Million ≈ $11.96 Million	0.081x	-29.45%
2011-12-31	CN¥949.28 Million ≈ $138.91 Million	CN¥108.67 Million ≈ $15.90 Million	0.114x	-56.81%
2010-12-31	CN¥314.00 Million ≈ $45.95 Million	CN¥83.23 Million ≈ $12.18 Million	0.265x	+45.59%
2009-12-31	CN¥257.29 Million ≈ $37.65 Million	CN¥46.85 Million ≈ $6.85 Million	0.182x	+164.15%
2008-12-31	CN¥217.55 Million ≈ $31.83 Million	CN¥15.00 Million ≈ $2.19 Million	0.069x	-57.71%
2007-12-31	CN¥189.75 Million ≈ $27.77 Million	CN¥30.92 Million ≈ $4.53 Million	0.163x	--

About Cetc Potevio Science&Technology Co Ltd

SHE:002544 China Communication Equipment

Market Cap

$1.50 Billion

CN¥10.28 Billion CNY

Market Cap Rank

#7002 Global

#1421 in China

Share Price

CN¥15.10

Change (1 day)

+2.17%

52-Week Range

CN¥14.31 - CN¥40.87

All Time High

CN¥40.87