Allwin Telecommunication Co Ltd (002231) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-890.45K USD) by net assets (CN¥212.08 Million ≈ $31.03 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 002231 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Allwin Telecommunication Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
MedMira Inc V:MIR	0.011x
Mishorim Real Estate Investments TA:MSHR	0.014x
Stampede Drilling Inc V:SDI	0.070x
Sentronic International TWO:3232	0.055x
Duksung KO:004830	0.014x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
Auric Mining Ltd AU:AWJ	0.143x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x

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. For the full company profile with market capitalisation and key ratios, see 002231 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥325.23 Million ≈ $47.59 Million	CN¥-71.53 Million ≈ $-10.47 Million	-0.220x	+54.65%
2023-12-31	CN¥318.89 Million ≈ $46.66 Million	CN¥-154.63 Million ≈ $-22.63 Million	-0.485x	-450.39%
2022-12-31	CN¥349.84 Million ≈ $51.19 Million	CN¥48.42 Million ≈ $7.08 Million	0.138x	-32.61%
2021-12-31	CN¥403.02 Million ≈ $58.97 Million	CN¥82.77 Million ≈ $12.11 Million	0.205x	+181.09%
2020-12-31	CN¥430.79 Million ≈ $63.04 Million	CN¥-109.10 Million ≈ $-15.97 Million	-0.253x	-212.92%
2019-12-31	CN¥598.19 Million ≈ $87.53 Million	CN¥134.17 Million ≈ $19.63 Million	0.224x	+122.56%
2018-12-31	CN¥550.89 Million ≈ $80.61 Million	CN¥55.52 Million ≈ $8.12 Million	0.101x	+175.64%
2017-12-31	CN¥687.32 Million ≈ $100.58 Million	CN¥-91.58 Million ≈ $-13.40 Million	-0.133x	-354.43%
2016-12-31	CN¥676.93 Million ≈ $99.06 Million	CN¥35.45 Million ≈ $5.19 Million	0.052x	-42.52%
2015-12-31	CN¥662.02 Million ≈ $96.87 Million	CN¥60.31 Million ≈ $8.83 Million	0.091x	+1689.60%
2014-12-31	CN¥660.86 Million ≈ $96.70 Million	CN¥-3.79 Million ≈ $-554.23K	-0.006x	+96.67%
2013-12-31	CN¥656.25 Million ≈ $96.03 Million	CN¥-113.00 Million ≈ $-16.54 Million	-0.172x	-25.15%
2012-12-31	CN¥691.61 Million ≈ $101.20 Million	CN¥-95.16 Million ≈ $-13.92 Million	-0.138x	-2199.72%
2011-12-31	CN¥667.46 Million ≈ $97.67 Million	CN¥-3.99 Million ≈ $-584.35K	-0.006x	+88.17%
2010-12-31	CN¥411.40 Million ≈ $60.20 Million	CN¥-20.81 Million ≈ $-3.05 Million	-0.051x	-1788.34%
2009-12-31	CN¥393.24 Million ≈ $57.54 Million	CN¥1.18 Million ≈ $172.44K	0.003x	-93.36%
2008-12-31	CN¥380.07 Million ≈ $55.62 Million	CN¥17.15 Million ≈ $2.51 Million	0.045x	-16.10%
2007-12-31	CN¥144.74 Million ≈ $21.18 Million	CN¥7.78 Million ≈ $1.14 Million	0.054x	-47.95%
2006-12-31	CN¥110.20 Million ≈ $16.13 Million	CN¥11.38 Million ≈ $1.67 Million	0.103x	-21.44%
2005-12-31	CN¥81.45 Million ≈ $11.92 Million	CN¥10.71 Million ≈ $1.57 Million	0.131x	+28.05%
2004-12-31	CN¥60.23 Million ≈ $8.81 Million	CN¥6.18 Million ≈ $905.05K	0.103x	--

About Allwin Telecommunication Co Ltd

SHE:002231 China Communication Equipment

Market Cap

$30.45 Million

CN¥208.11 Million CNY

Market Cap Rank

#23692 Global

#4722 in China

Share Price

CN¥0.60

Change (1 day)

+0.00%

52-Week Range

CN¥0.60 - CN¥4.81

All Time High

CN¥19.97