Ce Link Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Ce Link Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ce Link Ltd from 2012 to 2025. This chart illustrates how Ce Link Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300787 live share price for real-time trading data and today's change.

Ce Link Ltd Cash Flow Conversion Ratio Explained

Ce Link Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ce Link Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apex Healthcare Bhd KLSE:7090	0.038x
BYBON Group Co Ltd Class A SHE:300736	-0.436x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.043x
Esr Kendall Square Reit Co Ltd KO:365550	N/A
Diamond Hill Investment Group Inc NASDAQ:DHIL	0.095x
Shinry Technologies Co Ltd Class A SHE:300745	0.148x
B+S GROUP SA INH EO-06 F:70B	N/A
Goldiam International Limited NSE:GOLDIAM	-0.026x

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. Review 300787 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$473.33 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12164 Global

#3468 in China

Share Price

CN¥10.32

Change (1 day)

-3.55%

52-Week Range

CN¥7.54 - CN¥13.30

All Time High

CN¥28.45