Acrel Co LTD
Acrel Co.,Ltd. researches, develops, produces, sells, and services equipment and systems required for energy efficiency management of microgrids for medium and low voltage enterprise in China. The company offers medium and high voltage protection and control device; power monitoring and protection; electricity metering; power quality monitoring and management; electrical safety; building electrom… Read more
Acrel Co LTD (300286) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Acrel Co LTD (300286) has a cash flow conversion efficiency ratio of 0.023x 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¥50.43 Million) by net assets (CN¥2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acrel Co LTD - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Acrel Co LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acrel Co LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acrel Co LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spin Master Corp
PINK:SNMSF
|
0.044x |
|
Wacom Co. Ltd
PINK:WACMF
|
0.013x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Instructure Holdings Inc
NYSE:INST
|
0.161x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.020x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Indegene Ltd
NSE:INDGN
|
0.054x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
Annual Cash Flow Conversion Efficiency for Acrel Co LTD (2008–2024)
The table below shows the annual cash flow conversion efficiency of Acrel Co LTD from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥255.48 Million | 0.185x | -23.29% |
| 2023-12-31 | CN¥1.31 Billion | CN¥315.50 Million | 0.241x | +69.66% |
| 2022-12-31 | CN¥1.15 Billion | CN¥163.04 Million | 0.142x | +23.76% |
| 2021-12-31 | CN¥979.36 Million | CN¥112.48 Million | 0.115x | +311.13% |
| 2020-12-31 | CN¥816.17 Million | CN¥-44.40 Million | -0.054x | -125.27% |
| 2019-12-31 | CN¥758.40 Million | CN¥163.27 Million | 0.215x | +84.20% |
| 2018-12-31 | CN¥738.13 Million | CN¥86.27 Million | 0.117x | -22.48% |
| 2017-12-31 | CN¥673.29 Million | CN¥101.51 Million | 0.151x | -17.21% |
| 2016-12-31 | CN¥593.67 Million | CN¥108.10 Million | 0.182x | +17.63% |
| 2015-12-31 | CN¥540.96 Million | CN¥83.74 Million | 0.155x | -21.53% |
| 2014-12-31 | CN¥496.88 Million | CN¥98.02 Million | 0.197x | +36.01% |
| 2013-12-31 | CN¥459.06 Million | CN¥66.58 Million | 0.145x | +21.85% |
| 2012-12-31 | CN¥391.49 Million | CN¥46.60 Million | 0.119x | +14.39% |
| 2011-12-31 | CN¥144.21 Million | CN¥15.01 Million | 0.104x | -32.22% |
| 2010-12-31 | CN¥103.82 Million | CN¥15.94 Million | 0.154x | -67.74% |
| 2009-12-31 | CN¥71.23 Million | CN¥33.90 Million | 0.476x | +30.79% |
| 2008-12-31 | CN¥46.23 Million | CN¥16.82 Million | 0.364x | -- |