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. Also see market value of Ceepower Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 300062 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AQUILA PART PROD COM RO:AQ	0.061x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Kimball Electronics NASDAQ:KE	0.012x
Hg Technologies Co Ltd SHE:300847	0.031x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
BGT Group Co. Ltd. SHE:300774	N/A
Cars.com Inc NYSE:CARS	0.125x
Changchun Gas Co Ltd SHG:600333	-0.006x

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. View Ceepower Co Ltd stock price for real-time trading data and today's change.

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

$596.40 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11432 Global

#3229 in China

Share Price

CN¥6.47

Change (1 day)

+1.73%

52-Week Range

CN¥5.27 - CN¥11.61

All Time High

CN¥62.00