AAC Technologies Holdings Inc (A2XN) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.047x

Based on the latest financial reports, AAC Technologies Holdings Inc (A2XN) has a cash flow conversion efficiency ratio of 0.047x as of June 2023. 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 (€1.03 Billion ≈ $1.20 Billion USD) by net assets (€21.93 Billion ≈ $25.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A2XN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

AAC Technologies Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how AAC Technologies Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AAC Technologies Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AAC Technologies Holdings Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
International Bancshares Corporation
NASDAQ:IBOC
0.037x
Andon Health Co Ltd
SHE:002432
0.024x
Solaris Energy Infrastructure, Inc.
NYSE:SEI
0.072x
Bluestar Adisseo Co
SHG:600299
0.048x
MGM China Holdings Limited
F:M04
0.568x
ACI Worldwide Inc
NASDAQ:ACIW
0.043x
Eagers Automotive Ltd
AU:APE
-0.024x
Cavco Industries Inc
NASDAQ:CVCO
0.061x

Annual Cash Flow Conversion Efficiency for AAC Technologies Holdings Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of AAC Technologies Holdings Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see A2XN stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €23.12 Billion
≈ $27.03 Billion
€5.20 Billion
≈ $6.08 Billion
0.225x +8.69%
2023-12-31 €22.37 Billion
≈ $26.15 Billion
€4.63 Billion
≈ $5.42 Billion
0.207x +5.13%
2022-12-31 €22.20 Billion
≈ $25.95 Billion
€4.37 Billion
≈ $5.11 Billion
0.197x +103.69%
2021-12-31 €22.50 Billion
≈ $26.31 Billion
€2.18 Billion
≈ $2.54 Billion
0.097x -41.26%
2020-12-31 €21.82 Billion
≈ $25.51 Billion
€3.59 Billion
≈ $4.20 Billion
0.165x -17.06%
2019-12-31 €19.36 Billion
≈ $22.64 Billion
€3.84 Billion
≈ $4.49 Billion
0.199x -44.64%
2018-12-31 €18.93 Billion
≈ $22.14 Billion
€6.79 Billion
≈ $7.94 Billion
0.359x +19.03%
2017-12-31 €17.55 Billion
≈ $20.52 Billion
€5.29 Billion
≈ $6.18 Billion
0.301x -11.01%
2016-12-31 €14.21 Billion
≈ $16.62 Billion
€4.81 Billion
≈ $5.63 Billion
0.339x +2.21%
2015-12-31 €11.35 Billion
≈ $13.27 Billion
€3.76 Billion
≈ $4.40 Billion
0.331x --

About AAC Technologies Holdings Inc

F:A2XN Germany Communication Equipment
Market Cap
$6.51 Billion
€5.57 Billion EUR
Market Cap Rank
#3840 Global
#684 in Germany
Share Price
€4.87
Change (1 day)
+7.58%
52-Week Range
€3.42 - €5.45
All Time High
€9.67
About

AAC Technologies Holdings Inc., an investment holding company, provides sensory experience solutions in Greater China, the United States, Europe, Other Asian countries, and internationally. The company operates through Acoustics Product, PSS " Automotive & Consumer Acoustics Products, Electromagnetic Drives and Precision Mechanics, Optics Products, Sensor and Semiconductor Products, and other pro… Read more