Acrel Co LTD (300286) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300286 net asset quality index to measure how much of total assets are equity-financed.

Acrel Co LTD - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Acrel Co LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Acrel Co LTD (300286) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Equites Property Fund Ltd JSE:EQU	0.035x
HMT Limited NSE:HMT	-0.004x
Rpmglobal Holdings Ltd AU:RUL	0.126x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
Sunway Co Ltd SHG:603333	0.095x
First Watch Restaurant Group Inc NASDAQ:FWRG	0.079x
China Resources and Environment Co Ltd SHG:600217	0.199x
NorthIsle Copper and Gold Inc V:NCX	-0.071x

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. For the full company profile with market capitalisation and key ratios, see how much is Acrel Co LTD worth.

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

$781.66 Million

CN¥5.34 Billion CNY

Market Cap Rank

#9932 Global

#2565 in China

Share Price

CN¥21.30

Change (1 day)

+2.85%

52-Week Range

CN¥18.34 - CN¥35.65

All Time High

CN¥44.63