Ce Link Ltd (300787) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.18 Million USD) by net assets (CN¥1.66 Billion ≈ $242.71 Million USD). 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. Read Ce Link Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
TFE Co. Ltd. KQ:425420	0.015x
Tederic Machinery Co Ltd SHG:603289	0.020x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.375x
Nepes Corporation KQ:033640	0.041x
SVI Public Company Limited BK:SVI	0.060x
Coca-Cola Embonor S.A SN:EMBONOR-B	0.050x

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. For the full company profile with market capitalisation and key ratios, see 300787 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.64 Billion ≈ $239.76 Million	CN¥88.63 Million ≈ $12.97 Million	0.054x	-69.22%
2023-12-31	CN¥1.72 Billion ≈ $251.70 Million	CN¥302.23 Million ≈ $44.23 Million	0.176x	-69.06%
2022-12-31	CN¥1.56 Billion ≈ $228.51 Million	CN¥886.73 Million ≈ $129.76 Million	0.568x	+35875.00%
2021-12-31	CN¥1.36 Billion ≈ $198.41 Million	CN¥2.14 Million ≈ $313.17K	0.002x	-97.02%
2020-12-31	CN¥1.20 Billion ≈ $176.23 Million	CN¥63.85 Million ≈ $9.34 Million	0.053x	-57.05%
2019-12-31	CN¥1.13 Billion ≈ $165.13 Million	CN¥139.30 Million ≈ $20.38 Million	0.123x	-56.96%
2018-12-31	CN¥504.99 Million ≈ $73.90 Million	CN¥144.85 Million ≈ $21.20 Million	0.287x	-2.80%
2017-12-31	CN¥428.34 Million ≈ $62.68 Million	CN¥126.40 Million ≈ $18.50 Million	0.295x	+42.11%
2016-12-31	CN¥343.57 Million ≈ $50.28 Million	CN¥71.34 Million ≈ $10.44 Million	0.208x	+1743.92%
2015-12-31	CN¥262.85 Million ≈ $38.46 Million	CN¥2.96 Million ≈ $433.14K	0.011x	-95.64%
2014-12-31	CN¥250.01 Million ≈ $36.58 Million	CN¥64.54 Million ≈ $9.44 Million	0.258x	-19.87%
2013-12-31	CN¥179.73 Million ≈ $26.30 Million	CN¥57.90 Million ≈ $8.47 Million	0.322x	-27.48%
2012-12-31	CN¥131.95 Million ≈ $19.31 Million	CN¥58.61 Million ≈ $8.58 Million	0.444x	--

About Ce Link Ltd

SHE:300787 China Computer Hardware

Market Cap

$500.39 Million

CN¥3.42 Billion CNY

Market Cap Rank

#12534 Global

#3898 in China

Share Price

CN¥10.91

Change (1 day)

+2.06%

52-Week Range

CN¥10.46 - CN¥15.81

All Time High

CN¥28.45