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. See defensive interval ratio of Ce Link Ltd to measure how many days the company can operate on defensive assets alone.

Ce Link Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ce Link Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Delek Automotive Systems Ltd TA:DLEA	0.164x
NRB Bearing Limited NSE:NRBBEARING	0.127x
Hankook Shell Oil KO:002960	0.124x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
Fleetpartners Group Ltd AU:FPR	0.029x
ARTS Group Co Ltd SHG:603017	0.042x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
Shyft Group Inc NASDAQ:SHYF	-0.018x

Annual Cash Flow Conversion Efficiency for Ce Link Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ce Link Ltd from 2012 to 2025. 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
2025-12-31	CN¥1.65 Billion ≈ $241.89 Million	CN¥112.30 Million ≈ $16.43 Million	0.068x	+25.60%
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

$439.39 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13088 Global

#3901 in China

Share Price

CN¥9.58

Change (1 day)

-0.93%

52-Week Range

CN¥8.93 - CN¥15.81

All Time High

CN¥28.45