Cetc Potevio Science&Technology Co Ltd (002544) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Cetc Potevio Science&Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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
Fibra Danhos MX:DANHOS13	0.022x
Wankai New Materials Co. Ltd. SHE:301216	N/A
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.087x
AstraZeneca PLC LSE:AZN	0.048x
Hugo Boss AG XETRA:BOSS	0.076x
Afi Properties Ltd TA:AFPR	0.032x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.638x
Grindr Inc NYSE:GRND	0.781x

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. For the full company profile with market capitalisation and key ratios, see 002544 market cap overview.

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

$2.54 Billion

CN¥17.37 Billion CNY

Market Cap Rank

#5435 Global

#1097 in China

Share Price

CN¥25.52

Change (1 day)

+1.43%

52-Week Range

CN¥21.41 - CN¥40.87

All Time High

CN¥40.87