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. Also see Cetc Potevio Science&Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Cetc Potevio Science&Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.070x
Greatech Technology Bhd KLSE:0208	0.034x
SRG Global Ltd AU:SRG	0.099x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Allied Gold Corporation NYSE:AAUC	0.432x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
Chengzhi Shareholding Co Ltd SHE:000990	0.016x

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. View latest Cetc Potevio Science&Technology Co Ltd stock price today for real-time trading data and today's change.

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

$1.61 Billion

CN¥11.00 Billion CNY

Market Cap Rank

#6997 Global

#1477 in China

Share Price

CN¥16.16

Change (1 day)

+2.60%

52-Week Range

CN¥14.86 - CN¥40.87

All Time High

CN¥40.87