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 how leveraged is Ceepower Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Ceepower Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Klaveness Combination Carriers ASA OL:KCC	0.058x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.018x
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
CTO Realty Growth Inc NYSE:CTO	0.046x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x

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 Ceepower Co Ltd (300062) 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

$624.06 Million

CN¥4.26 Billion CNY

Market Cap Rank

#10988 Global

#2987 in China

Share Price

CN¥6.77

Change (1 day)

+3.52%

52-Week Range

CN¥5.20 - CN¥11.61

All Time High

CN¥62.00