Era Co Ltd Cash Flow Conversion Efficiency
Era Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Era Co Ltd (002641) has a cash flow conversion efficiency ratio of 0.002x 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¥10.01 Million ≈ $1.46 Million USD) by net assets (CN¥5.58 Billion ≈ $816.98 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 Era Co Ltd (2008–2025)
Cash flow conversion efficiency of Era Co Ltd from 2008 to 2025. This chart illustrates how Era Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Era Co Ltd (002641) stock price for real-time trading data and today's change.
Era Co Ltd Cash Flow Conversion Ratio Explained
Era 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.
Era Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Era Co Ltd ranked by their cash flow conversion efficiency. Also see Era Co Ltd (002641) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.156x |
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
DBV Technologies S.A.
PA:DBV
|
-0.236x |
|
Kim Loong Resources Bhd
KLSE:5027
|
0.060x |
Annual Cash Flow Conversion Efficiency for Era Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Era Co Ltd from 2008 to 2025. Review 002641 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.59 Billion ≈ $818.58 Million |
CN¥291.69 Million ≈ $42.68 Million |
0.052x | +14.43% |
| 2024-12-31 | CN¥5.62 Billion ≈ $822.28 Million |
CN¥256.07 Million ≈ $37.47 Million |
0.046x | -76.46% |
| 2023-12-31 | CN¥5.52 Billion ≈ $808.16 Million |
CN¥1.07 Billion ≈ $156.42 Million |
0.194x | +129.06% |
| 2022-12-31 | CN¥5.09 Billion ≈ $744.65 Million |
CN¥429.99 Million ≈ $62.92 Million |
0.084x | +26.46% |
| 2021-12-31 | CN¥5.06 Billion ≈ $740.14 Million |
CN¥337.97 Million ≈ $49.46 Million |
0.067x | -70.53% |
| 2020-12-31 | CN¥4.70 Billion ≈ $687.83 Million |
CN¥1.07 Billion ≈ $155.95 Million |
0.227x | -10.75% |
| 2019-12-31 | CN¥3.38 Billion ≈ $494.96 Million |
CN¥859.29 Million ≈ $125.74 Million |
0.254x | +77.18% |
| 2018-12-31 | CN¥2.91 Billion ≈ $425.61 Million |
CN¥417.04 Million ≈ $61.03 Million |
0.143x | +87.19% |
| 2017-12-31 | CN¥2.69 Billion ≈ $393.67 Million |
CN¥206.06 Million ≈ $30.15 Million |
0.077x | -64.58% |
| 2016-12-31 | CN¥2.54 Billion ≈ $371.80 Million |
CN¥549.38 Million ≈ $80.39 Million |
0.216x | +1.71% |
| 2015-12-31 | CN¥2.37 Billion ≈ $346.68 Million |
CN¥503.66 Million ≈ $73.70 Million |
0.213x | +123.25% |
| 2014-12-31 | CN¥2.21 Billion ≈ $323.40 Million |
CN¥210.45 Million ≈ $30.80 Million |
0.095x | -5.28% |
| 2013-12-31 | CN¥2.03 Billion ≈ $297.32 Million |
CN¥204.26 Million ≈ $29.89 Million |
0.101x | -33.64% |
| 2012-12-31 | CN¥1.82 Billion ≈ $267.04 Million |
CN¥276.45 Million ≈ $40.45 Million |
0.151x | +80.56% |
| 2011-12-31 | CN¥1.58 Billion ≈ $230.52 Million |
CN¥132.17 Million ≈ $19.34 Million |
0.084x | -85.33% |
| 2010-12-31 | CN¥546.00 Million ≈ $79.90 Million |
CN¥312.22 Million ≈ $45.69 Million |
0.572x | +133.18% |
| 2009-12-31 | CN¥496.21 Million ≈ $72.61 Million |
CN¥121.69 Million ≈ $17.81 Million |
0.245x | -58.48% |
| 2008-12-31 | CN¥344.94 Million ≈ $50.48 Million |
CN¥203.73 Million ≈ $29.81 Million |
0.591x | -- |
About Era Co Ltd
Era Co., Ltd. engages in plastic pipe and solar energy businesses in China. The company offers polyvinyl chloride, polyethylene, and random copolymer polypropylene, as well as various pipe fittings and valves, which are used in municipal pipeline network, whole-house decoration, industrial pipeline network, construction engineering, fire protection, power communication, whole house decoration, ag… Read more