China National Electric Apparatus R
China National Electric Apparatus Research Institute Co., Ltd. provides solutions in the fields of quality and technology services, intelligent equipment, environmental-friendly coatings, and polyester resins in China and internationally. It operates through Complete Equipment; Electrical Equipment; Quality and Technical Service; and Environmental Protection Coatings and Resins segments. The comp… Read more
China National Electric Apparatus R (688128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, China National Electric Apparatus R (688128) has a cash flow conversion efficiency ratio of 0.107x 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¥367.88 Million) by net assets (CN¥3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China National Electric Apparatus R - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China National Electric Apparatus R's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China National Electric Apparatus R Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China National Electric Apparatus R ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MNTN, Inc.
NYSE:MNTN
|
0.097x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.050x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Nexus Real Estate Investment Trust
PINK:EFRTF
|
0.005x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
Annual Cash Flow Conversion Efficiency for China National Electric Apparatus R (2016–2024)
The table below shows the annual cash flow conversion efficiency of China National Electric Apparatus R from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.25 Billion | CN¥528.40 Million | 0.163x | +19.18% |
| 2023-12-31 | CN¥2.93 Billion | CN¥400.05 Million | 0.136x | -48.24% |
| 2022-12-31 | CN¥2.68 Billion | CN¥705.59 Million | 0.264x | +501.02% |
| 2021-12-31 | CN¥2.46 Billion | CN¥108.11 Million | 0.044x | -73.31% |
| 2020-12-31 | CN¥2.32 Billion | CN¥380.86 Million | 0.164x | -20.49% |
| 2019-12-31 | CN¥2.16 Billion | CN¥445.85 Million | 0.207x | +23.08% |
| 2018-12-31 | CN¥1.04 Billion | CN¥174.10 Million | 0.168x | +23.28% |
| 2017-12-31 | CN¥997.44 Million | CN¥135.88 Million | 0.136x | -67.57% |
| 2016-12-31 | CN¥381.38 Million | CN¥160.20 Million | 0.420x | -- |