Era Co Ltd (002641) - 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.
Era Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Era Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Era Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.123x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.215x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.023x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
Annual Cash Flow Conversion Efficiency for Era Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Era Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002641 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 copolymerized polypropylene, as well as various pipe fittings and valves, which are used in municipal pipeline network, industrial pipeline network, construction engineering, fire protection, power communication, whole house decoration, agricultural breeding,… Read more