China National Electric Apparatus R (688128) - Cash Flow Conversion Efficiency
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. Review financial flexibility index of China National Electric Apparatus R to assess the company's free cash flow relative to its total liabilities.
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. Also see China National Electric Apparatus R stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Gelex Group JSC
VN:GEX
|
-0.084x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
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. View current stock price of China National Electric Apparatus R for real-time trading data and today's change.
| 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
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