Ce Link Ltd
Anfu CE LINK Limited researches, designs, develops, manufactures, sells, and services electronic signal transmission adaptation products and other consumer electronics products. It offers portable power station, such as battery pack, foldable solar panel, and 2000W microinverter; smart security, including 4MP wi-fi battery camera, 4G battery camera, 3MP wi-fi battery camera, 3MP line-in power cam… Read more
Ce Link Ltd (300787) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Ce Link Ltd (300787) has a cash flow conversion efficiency ratio of 0.017x 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¥28.55 Million) by net assets (CN¥1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ce Link Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ce Link Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ce Link Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ce Link Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.055x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.023x |
|
Netronix
TWO:6143
|
0.036x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.055x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
Annual Cash Flow Conversion Efficiency for Ce Link Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ce Link Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | CN¥88.63 Million | 0.054x | -69.22% |
| 2023-12-31 | CN¥1.72 Billion | CN¥302.23 Million | 0.176x | -69.06% |
| 2022-12-31 | CN¥1.56 Billion | CN¥886.73 Million | 0.568x | +35875.00% |
| 2021-12-31 | CN¥1.36 Billion | CN¥2.14 Million | 0.002x | -97.02% |
| 2020-12-31 | CN¥1.20 Billion | CN¥63.85 Million | 0.053x | -57.05% |
| 2019-12-31 | CN¥1.13 Billion | CN¥139.30 Million | 0.123x | -56.96% |
| 2018-12-31 | CN¥504.99 Million | CN¥144.85 Million | 0.287x | -2.80% |
| 2017-12-31 | CN¥428.34 Million | CN¥126.40 Million | 0.295x | +42.11% |
| 2016-12-31 | CN¥343.57 Million | CN¥71.34 Million | 0.208x | +1743.92% |
| 2015-12-31 | CN¥262.85 Million | CN¥2.96 Million | 0.011x | -95.64% |
| 2014-12-31 | CN¥250.01 Million | CN¥64.54 Million | 0.258x | -19.87% |
| 2013-12-31 | CN¥179.73 Million | CN¥57.90 Million | 0.322x | -27.48% |
| 2012-12-31 | CN¥131.95 Million | CN¥58.61 Million | 0.444x | -- |