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 300787 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Ce Link Ltd (300787) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Mirrabooka Investments Ltd AU:MIR	-0.001x
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Lifeway Foods Inc NASDAQ:LWAY	0.003x
Amex Exploration Inc V:AMX	-0.002x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x

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 market value of Ce Link Ltd.

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

$391.23 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13421 Global

#3957 in China

Share Price

CN¥8.53

Change (1 day)

+0.47%

52-Week Range

CN¥7.54 - CN¥15.81

All Time High

CN¥28.45