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.

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. Read how much debt does Ceepower Co Ltd carry for a breakdown of total debt and financial obligations.

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
Mah Sing Group Bhd KLSE:8583	0.022x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.065x
Xingtong Shipping Co. Ltd. SHG:603209	N/A
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.023x
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Sella Real Estate TA:SLARL	0.021x
China Master Logistics Co Ltd SHG:603967	0.060x
Cullinan Oncology LLC NASDAQ:CGEM	-0.082x

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. 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
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

$707.02 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10800 Global

#3182 in China

Share Price

CN¥7.67

Change (1 day)

+0.52%

52-Week Range

CN¥4.97 - CN¥11.61

All Time High

CN¥62.00