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. See Era Co Ltd (002641) balance sheet quality index to measure how much of total assets are equity-financed.
Era Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Era Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Era Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Criteo S.A
F:CI5A
|
0.041x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.137x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see how much is Era Co Ltd worth.
| 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 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