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. See 002544 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
PARK24 SPONS. ADR/1 F:3WN	N/A
Sansera Engineering Limited NSE:SANSERA	0.066x
NCR Atleos Corporation NYSE:NATL	0.442x
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Kodiak Sciences Inc NASDAQ:KOD	-0.357x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Forvia SE PA:FRVIA	0.366x

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

$1.94 Billion

CN¥13.29 Billion CNY

Market Cap Rank

#6411 Global

#1371 in China

Share Price

CN¥19.53

Change (1 day)

-2.01%

52-Week Range

CN¥19.47 - CN¥40.87

All Time High

CN¥40.87