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

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. Explore Acrel Co LTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bergman & Beving AB (publ) ST:BERG-B	0.065x
ZYLOX-TONBRDG.MED.TECH.H1 F:818	N/A
ITE Tech Inc TW:3014	0.062x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Keeson Technology Corp Ltd SHG:603610	0.060x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x

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. View 300286 stock price and chart for real-time trading data and today's change.

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

$708.63 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10592 Global

#2875 in China

Share Price

CN¥19.31

Change (1 day)

+2.44%

52-Week Range

CN¥18.34 - CN¥35.65

All Time High

CN¥44.63