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 Acrel Co LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.047x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
Fnac Darty SA PA:FNAC	-0.386x
Genco Shipping & Trading Ltd NYSE:GNK	0.000x
Strive Asset Management NASDAQ:ASST	-0.029x
Northeast Bancorp NASDAQ:NBN	-0.018x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x
CEVA Inc NASDAQ:CEVA	0.026x

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 300286 stock market capitalisation.

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

$1.03 Billion

CN¥7.04 Billion CNY

Market Cap Rank

#8947 Global

#2255 in China

Share Price

CN¥28.09

Change (1 day)

-2.57%

52-Week Range

CN¥21.00 - CN¥35.65

All Time High

CN¥44.63