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. Also see market cap of China National Electric Apparatus R for the company's overall valuation and market capitalisation.

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. Explore 688128 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianrun Crankshaft Co Ltd SHE:002283	0.016x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Aura Investments Ltd TA:AURA	-0.169x
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Cinda Real Estate Co Ltd SHG:600657	-0.002x
Damora Therapeutics, Inc. NASDAQ:DMRA	-0.042x
Perrigo Company plc F:PIG	0.060x
PROG Holdings Inc NYSE:PRG	0.222x

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 688128 share 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¥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

$1.28 Billion

CN¥8.76 Billion CNY

Market Cap Rank

#7819 Global

#1756 in China

Share Price

CN¥21.66

Change (1 day)

-1.99%

52-Week Range

CN¥20.95 - CN¥36.53

All Time High

CN¥47.27