Acrel Co LTD Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Acrel Co LTD cash flow conversion efficiency. 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 ≈ $7.38 Million USD) by net assets (CN¥2.24 Billion ≈ $327.30 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 Acrel Co LTD (2008–2025)

Cash flow conversion efficiency of Acrel Co LTD from 2008 to 2025. This chart illustrates how Acrel Co LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Acrel Co LTD (300286) stock price for real-time trading data and today's change.

Acrel Co LTD Cash Flow Conversion Ratio Explained

Acrel 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.

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. Also see Acrel Co LTD market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YCC CORP KQ:232140	0.072x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
2G Energy AG XETRA:2GB	-0.175x
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x
COMSTOCK HLDG-A F:CHO	N/A
Changzhou Tenglong Auto Parts SHG:603158	0.028x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Yixin Group Limited F:1YX	-0.057x

Annual Cash Flow Conversion Efficiency for Acrel Co LTD (2008–2025)

The table below shows the annual cash flow conversion efficiency of Acrel Co LTD from 2008 to 2025. Review cash generation quality of Acrel Co LTD 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¥2.24 Billion ≈ $328.43 Million	CN¥222.84 Million ≈ $32.61 Million	0.099x	-46.33%
2024-12-31	CN¥1.38 Billion ≈ $202.10 Million	CN¥255.48 Million ≈ $37.38 Million	0.185x	-23.29%
2023-12-31	CN¥1.31 Billion ≈ $191.45 Million	CN¥315.50 Million ≈ $46.17 Million	0.241x	+69.66%
2022-12-31	CN¥1.15 Billion ≈ $167.85 Million	CN¥163.04 Million ≈ $23.86 Million	0.142x	+23.76%
2021-12-31	CN¥979.36 Million ≈ $143.31 Million	CN¥112.48 Million ≈ $16.46 Million	0.115x	+311.13%
2020-12-31	CN¥816.17 Million ≈ $119.43 Million	CN¥-44.40 Million ≈ $-6.50 Million	-0.054x	-125.27%
2019-12-31	CN¥758.40 Million ≈ $110.98 Million	CN¥163.27 Million ≈ $23.89 Million	0.215x	+84.20%
2018-12-31	CN¥738.13 Million ≈ $108.01 Million	CN¥86.27 Million ≈ $12.62 Million	0.117x	-22.48%
2017-12-31	CN¥673.29 Million ≈ $98.52 Million	CN¥101.51 Million ≈ $14.85 Million	0.151x	-17.21%
2016-12-31	CN¥593.67 Million ≈ $86.87 Million	CN¥108.10 Million ≈ $15.82 Million	0.182x	+17.63%
2015-12-31	CN¥540.96 Million ≈ $79.16 Million	CN¥83.74 Million ≈ $12.25 Million	0.155x	-21.53%
2014-12-31	CN¥496.88 Million ≈ $72.71 Million	CN¥98.02 Million ≈ $14.34 Million	0.197x	+36.01%
2013-12-31	CN¥459.06 Million ≈ $67.17 Million	CN¥66.58 Million ≈ $9.74 Million	0.145x	+21.85%
2012-12-31	CN¥391.49 Million ≈ $57.29 Million	CN¥46.60 Million ≈ $6.82 Million	0.119x	+14.39%
2011-12-31	CN¥144.21 Million ≈ $21.10 Million	CN¥15.01 Million ≈ $2.20 Million	0.104x	-32.22%
2010-12-31	CN¥103.82 Million ≈ $15.19 Million	CN¥15.94 Million ≈ $2.33 Million	0.154x	-67.74%
2009-12-31	CN¥71.23 Million ≈ $10.42 Million	CN¥33.90 Million ≈ $4.96 Million	0.476x	+30.79%
2008-12-31	CN¥46.23 Million ≈ $6.77 Million	CN¥16.82 Million ≈ $2.46 Million	0.364x	--

About Acrel Co LTD

SHE:300286 China Electrical Equipment & Parts

Market Cap

$670.83 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10472 Global

#2776 in China

Share Price

CN¥18.28

Change (1 day)

+1.44%

52-Week Range

CN¥16.75 - CN¥35.65

All Time High

CN¥44.63