Allwin Telecommunication Co Ltd
Allwin Telecommunication Co., Ltd. offers military electronic information systems, audio-visual command systems, and network communications solutions in China. The company provides military-specific video command and conferencing systems, and audio-visual fusion equipment; domestically produced and controllable wired communication and terminal equipment; multi-mode integrated tablet terminals, bo… Read more
Allwin Telecommunication Co Ltd (002231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Allwin Telecommunication Co Ltd (002231) has a cash flow conversion efficiency ratio of -0.029x as of June 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¥-6.09 Million) by net assets (CN¥212.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allwin Telecommunication Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Allwin Telecommunication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allwin Telecommunication Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allwin Telecommunication Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVENICA AB
F:65R
|
N/A |
|
KODAL MINERALS LS-03125
F:7UE
|
N/A |
|
Warteck Invest AG Reg.
LSE:0QNK
|
0.021x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.151x |
|
GRIID Infrastructure Inc. Common Stock
NASDAQ:GRDI
|
0.132x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
D-BOX Technologies Inc
PINK:DBOXF
|
0.186x |
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
Annual Cash Flow Conversion Efficiency for Allwin Telecommunication Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Allwin Telecommunication Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥325.23 Million | CN¥-71.53 Million | -0.220x | +54.65% |
| 2023-12-31 | CN¥318.89 Million | CN¥-154.63 Million | -0.485x | -450.39% |
| 2022-12-31 | CN¥349.84 Million | CN¥48.42 Million | 0.138x | -32.61% |
| 2021-12-31 | CN¥403.02 Million | CN¥82.77 Million | 0.205x | +181.09% |
| 2020-12-31 | CN¥430.79 Million | CN¥-109.10 Million | -0.253x | -212.92% |
| 2019-12-31 | CN¥598.19 Million | CN¥134.17 Million | 0.224x | +122.56% |
| 2018-12-31 | CN¥550.89 Million | CN¥55.52 Million | 0.101x | +175.64% |
| 2017-12-31 | CN¥687.32 Million | CN¥-91.58 Million | -0.133x | -354.43% |
| 2016-12-31 | CN¥676.93 Million | CN¥35.45 Million | 0.052x | -42.52% |
| 2015-12-31 | CN¥662.02 Million | CN¥60.31 Million | 0.091x | +1689.60% |
| 2014-12-31 | CN¥660.86 Million | CN¥-3.79 Million | -0.006x | +96.67% |
| 2013-12-31 | CN¥656.25 Million | CN¥-113.00 Million | -0.172x | -25.15% |
| 2012-12-31 | CN¥691.61 Million | CN¥-95.16 Million | -0.138x | -2199.72% |
| 2011-12-31 | CN¥667.46 Million | CN¥-3.99 Million | -0.006x | +88.17% |
| 2010-12-31 | CN¥411.40 Million | CN¥-20.81 Million | -0.051x | -1788.34% |
| 2009-12-31 | CN¥393.24 Million | CN¥1.18 Million | 0.003x | -93.36% |
| 2008-12-31 | CN¥380.07 Million | CN¥17.15 Million | 0.045x | -16.10% |
| 2007-12-31 | CN¥144.74 Million | CN¥7.78 Million | 0.054x | -47.95% |
| 2006-12-31 | CN¥110.20 Million | CN¥11.38 Million | 0.103x | -21.44% |
| 2005-12-31 | CN¥81.45 Million | CN¥10.71 Million | 0.131x | +28.05% |
| 2004-12-31 | CN¥60.23 Million | CN¥6.18 Million | 0.103x | -- |