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.

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. Read debt load of Acrel Co LTD for a breakdown of total debt and financial obligations.

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
ChemoMetec A/S CO:CHEMM	0.139x
Apacer Technology Inc TW:8271	0.014x
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.056x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
Corticeira Amorim LS:COR	0.036x
ScanSource Inc NASDAQ:SCSC	0.025x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
Barco NV BR:BAR	0.033x

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

$887.35 Million

CN¥6.06 Billion CNY

Market Cap Rank

#9649 Global

#2701 in China

Share Price

CN¥24.18

Change (1 day)

+0.21%

52-Week Range

CN¥20.96 - CN¥33.28

All Time High

CN¥44.63