Ce Link Ltd (300787) - 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. Also see market cap of Ce Link Ltd for the company's overall valuation and market capitalisation.
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. Explore 300787 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Three Stars NM
SHG:603578
|
0.164x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.108x |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
0.015x |
|
Duniec
TA:DUNI
|
-0.071x |
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. View latest Ce Link Ltd stock price today for real-time trading data and today's change.
| 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
Anfu CE LINK Limited researches, designs, develops, manufactures, sells, and services consumer electronics peripherals and household products in China and internationally. It offers portable power station, battery pack, foldable solar panel, and microinverter products; smart security products, including 4MP Wi-Fi battery camera, 4G battery camera, 3MP Wi-Fi battery camera, 3MP line-in power camer… Read more