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. See China National Electric Apparatus R defensive interval ratio to measure how many days the company can operate on defensive assets alone.

China National Electric Apparatus R - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how China National Electric Apparatus R's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hong Leong Industries Bhd KLSE:3301	0.073x
The Wendy’s Co NASDAQ:WEN	0.590x
Universal Technical Institute Inc NYSE:UTI	0.174x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Republic Bancorp Inc NASDAQ:RBCAA	0.064x
Global Blue Group Holding Ltd NYSE:GB	0.190x
Etablissements Maurel et Prom SA PA:MAU	0.087x
Ampoc Far-East Co Ltd TW:2493	0.115x

Annual Cash Flow Conversion Efficiency for China National Electric Apparatus R (2016–2025)

The table below shows the annual cash flow conversion efficiency of China National Electric Apparatus R from 2016 to 2025. 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
2025-12-31	CN¥11.86 Billion ≈ $1.74 Billion	CN¥1.21 Billion ≈ $177.55 Million	0.102x	-37.08%
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

$1.49 Billion

CN¥10.21 Billion CNY

Market Cap Rank

#7340 Global

#1685 in China

Share Price

CN¥25.25

Change (1 day)

-2.88%

52-Week Range

CN¥24.10 - CN¥36.53

All Time High

CN¥47.27