China National Electric Apparatus R (688128) - Cash Flow Conversion Efficiency

Latest 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 ≈ $53.83 Million USD) by net assets (CN¥3.44 Billion ≈ $502.92 Million USD). 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. Read debt load of China National Electric Apparatus R for a breakdown of total debt and financial obligations.

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
Ellington Financial Inc. NYSE:EFC	0.416x
Astrana Health Inc NASDAQ:ASTH	-0.005x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Realia MC:RLIA	0.038x
ELECTROLUX B ADR/2 SK 5 F:ELXA	0.528x
Herbalife Nutrition Ltd NYSE:HLF	-0.193x
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.041x
Lonking Holdings Limited F:C9IB	0.042x

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. For the full company profile with market capitalisation and key ratios, see 688128 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.25 Billion ≈ $475.40 Million	CN¥528.40 Million ≈ $77.32 Million	0.163x	+20.21%
2023-12-31	CN¥2.96 Billion ≈ $432.68 Million	CN¥400.05 Million ≈ $58.54 Million	0.135x	-48.68%
2022-12-31	CN¥2.68 Billion ≈ $391.63 Million	CN¥705.59 Million ≈ $103.25 Million	0.264x	+501.02%
2021-12-31	CN¥2.46 Billion ≈ $360.63 Million	CN¥108.11 Million ≈ $15.82 Million	0.044x	-73.31%
2020-12-31	CN¥2.32 Billion ≈ $339.11 Million	CN¥380.86 Million ≈ $55.73 Million	0.164x	-20.49%
2019-12-31	CN¥2.16 Billion ≈ $315.64 Million	CN¥445.85 Million ≈ $65.24 Million	0.207x	+23.08%
2018-12-31	CN¥1.04 Billion ≈ $151.70 Million	CN¥174.10 Million ≈ $25.48 Million	0.168x	+23.28%
2017-12-31	CN¥997.44 Million ≈ $145.96 Million	CN¥135.88 Million ≈ $19.88 Million	0.136x	-67.57%
2016-12-31	CN¥381.38 Million ≈ $55.81 Million	CN¥160.20 Million ≈ $23.44 Million	0.420x	--

About China National Electric Apparatus R

SHG:688128 China Electrical Equipment & Parts

Market Cap

$1.57 Billion

CN¥10.72 Billion CNY

Market Cap Rank

#7201 Global

#1700 in China

Share Price

CN¥26.51

Change (1 day)

+0.34%

52-Week Range

CN¥23.16 - CN¥36.53

All Time High

CN¥47.27