Ceepower Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Ceepower Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ceepower Co Ltd from 2007 to 2025. This chart illustrates how Ceepower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ceepower Co Ltd share price for real-time trading data and today's change.

Ceepower Co Ltd Cash Flow Conversion Ratio Explained

Ceepower Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300062 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galiano Gold Inc TO:GAU	0.096x
Sariguna Primatirta PT JK:CLEO	0.059x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
BlackRock MIT II NYSE:BLE	-0.063x
Oncology Institute Inc NASDAQ:TOI	0.136x
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x

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. Review 300062 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$503.30 Million

CN¥3.44 Billion CNY

Market Cap Rank

#11815 Global

#3332 in China

Share Price

CN¥5.46

Change (1 day)

+1.30%

52-Week Range

CN¥5.26 - CN¥11.61

All Time High

CN¥62.00