Ceepower Co Ltd (300062) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.09 Million USD) by net assets (CN¥1.24 Billion ≈ $181.71 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 Ceepower Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ceepower Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ceepower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zenitron Corp TW:3028	-0.288x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x
SZZT Electronics Co Ltd SHE:002197	0.019x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
Midi Utama Indonesia Tbk JK:MIDI	0.163x
Polimex-Mostostal S.A. WAR:PXM	0.091x
San Miguel AG BA:SAMI	0.512x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	0.024x

Annual Cash Flow Conversion Efficiency for Ceepower Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ceepower Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300062 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.53 Billion ≈ $224.15 Million	CN¥-21.48 Million ≈ $-3.14 Million	-0.014x	-118.61%
2024-12-31	CN¥1.24 Billion ≈ $181.51 Million	CN¥93.49 Million ≈ $13.68 Million	0.075x	+52.40%
2023-12-31	CN¥1.33 Billion ≈ $194.69 Million	CN¥65.80 Million ≈ $9.63 Million	0.049x	-44.18%
2022-12-31	CN¥1.24 Billion ≈ $182.07 Million	CN¥110.23 Million ≈ $16.13 Million	0.089x	+40.09%
2021-12-31	CN¥812.28 Million ≈ $118.86 Million	CN¥51.37 Million ≈ $7.52 Million	0.063x	-62.29%
2020-12-31	CN¥800.78 Million ≈ $117.18 Million	CN¥134.29 Million ≈ $19.65 Million	0.168x	+90.64%
2019-12-31	CN¥794.57 Million ≈ $116.27 Million	CN¥69.89 Million ≈ $10.23 Million	0.088x	-14.79%
2018-12-31	CN¥811.88 Million ≈ $118.80 Million	CN¥83.81 Million ≈ $12.26 Million	0.103x	+188.59%
2017-12-31	CN¥874.52 Million ≈ $127.97 Million	CN¥-101.90 Million ≈ $-14.91 Million	-0.117x	-294.40%
2016-12-31	CN¥933.27 Million ≈ $136.57 Million	CN¥55.94 Million ≈ $8.19 Million	0.060x	-60.76%
2015-12-31	CN¥1.08 Billion ≈ $157.43 Million	CN¥164.32 Million ≈ $24.05 Million	0.153x	+781.04%
2014-12-31	CN¥821.87 Million ≈ $120.27 Million	CN¥14.25 Million ≈ $2.08 Million	0.017x	-62.44%
2013-12-31	CN¥806.64 Million ≈ $118.04 Million	CN¥37.23 Million ≈ $5.45 Million	0.046x	+269.47%
2012-12-31	CN¥780.05 Million ≈ $114.15 Million	CN¥-21.25 Million ≈ $-3.11 Million	-0.027x	-182.07%
2011-12-31	CN¥748.16 Million ≈ $109.48 Million	CN¥24.83 Million ≈ $3.63 Million	0.033x	+159.88%
2010-12-31	CN¥707.26 Million ≈ $103.49 Million	CN¥-39.20 Million ≈ $-5.74 Million	-0.055x	-119.53%
2009-12-31	CN¥158.56 Million ≈ $23.20 Million	CN¥45.00 Million ≈ $6.58 Million	0.284x	+169.95%
2008-12-31	CN¥115.38 Million ≈ $16.88 Million	CN¥12.13 Million ≈ $1.77 Million	0.105x	-79.04%
2007-12-31	CN¥95.55 Million ≈ $13.98 Million	CN¥47.92 Million ≈ $7.01 Million	0.502x	--

About Ceepower Co Ltd

SHE:300062 China Specialty Industrial Machinery

Market Cap

$560.45 Million

CN¥3.83 Billion CNY

Market Cap Rank

#11803 Global

#3410 in China

Share Price

CN¥6.08

Change (1 day)

-1.94%

52-Week Range

CN¥5.05 - CN¥11.61

All Time High

CN¥62.00