Ceepower Co Ltd
Ceepower Co., Ltd. engages in the research and development, production, and sale of intelligent power transmission and distribution equipment worldwide. The company offers pre-molded cable connectors, cable branch boxes, indoor or outdoor main ring units, high- and low-voltage switchgear kits, box-type substations, and power quality management devices; primary and secondary equipment for power tr… Read more
Ceepower Co Ltd (300062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Ceepower Co Ltd (300062) has a cash flow conversion efficiency ratio of 0.033x 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¥41.59 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceepower Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ceepower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ceepower Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceepower Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MILLER INDS DL-01
F:5OJ
|
N/A |
|
LINK Mobility Group Holding ASA
PINK:LMGHF
|
0.041x |
|
Uranium Royalty Corp
NASDAQ:UROY
|
-0.005x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Cloetta AB ser. B
PINK:CLOEF
|
0.075x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.018x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Ceepower Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ceepower Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.24 Billion | CN¥93.49 Million | 0.075x | +52.40% |
| 2023-12-31 | CN¥1.33 Billion | CN¥65.80 Million | 0.049x | -44.18% |
| 2022-12-31 | CN¥1.24 Billion | CN¥110.23 Million | 0.089x | +40.09% |
| 2021-12-31 | CN¥812.28 Million | CN¥51.37 Million | 0.063x | -62.29% |
| 2020-12-31 | CN¥800.78 Million | CN¥134.29 Million | 0.168x | +90.64% |
| 2019-12-31 | CN¥794.57 Million | CN¥69.89 Million | 0.088x | -14.79% |
| 2018-12-31 | CN¥811.88 Million | CN¥83.81 Million | 0.103x | +188.59% |
| 2017-12-31 | CN¥874.52 Million | CN¥-101.90 Million | -0.117x | -294.40% |
| 2016-12-31 | CN¥933.27 Million | CN¥55.94 Million | 0.060x | -60.76% |
| 2015-12-31 | CN¥1.08 Billion | CN¥164.32 Million | 0.153x | +781.04% |
| 2014-12-31 | CN¥821.87 Million | CN¥14.25 Million | 0.017x | -62.44% |
| 2013-12-31 | CN¥806.64 Million | CN¥37.23 Million | 0.046x | +269.47% |
| 2012-12-31 | CN¥780.05 Million | CN¥-21.25 Million | -0.027x | -182.07% |
| 2011-12-31 | CN¥748.16 Million | CN¥24.83 Million | 0.033x | +159.88% |
| 2010-12-31 | CN¥707.26 Million | CN¥-39.20 Million | -0.055x | -119.53% |
| 2009-12-31 | CN¥158.56 Million | CN¥45.00 Million | 0.284x | +169.95% |
| 2008-12-31 | CN¥115.38 Million | CN¥12.13 Million | 0.105x | -79.04% |
| 2007-12-31 | CN¥95.55 Million | CN¥47.92 Million | 0.502x | -- |