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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Cetc Potevio Science&Technology Co Ltd (002544) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
IMAX Corporation F:IMA	0.009x
KCE Electronics Public Company Limited BK:KCE	0.048x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Global Partners LP NYSE:GLP	-0.114x
PowerTECH Co. Ltd. A SHE:301369	N/A
Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-0.135x

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

$1.64 Billion

CN¥11.20 Billion CNY

Market Cap Rank

#6796 Global

#1387 in China

Share Price

CN¥16.46

Change (1 day)

+4.64%

52-Week Range

CN¥14.86 - CN¥40.87

All Time High

CN¥40.87