Allwin Telecommunication Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.029x

Allwin Telecommunication Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Allwin Telecommunication Co Ltd (2004–2024)

Cash flow conversion efficiency of Allwin Telecommunication Co Ltd from 2004 to 2024. This chart illustrates how Allwin Telecommunication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Allwin Telecommunication Co Ltd (002231) share price today for real-time trading data and today's change.

Allwin Telecommunication Co Ltd Cash Flow Conversion Ratio Explained

Allwin Telecommunication Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Allwin Telecommunication Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
Hipay Group SA PA:ALHYP	0.086x
LivePerson Inc NASDAQ:LPSN	-0.185x
HICL Infrastructure Company Ltd LSE:HICL	0.026x
Auric Mining Ltd AU:AWJ	0.143x
Aton Resources Inc V:AAN	0.128x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.119x
Ezwelfare Co Ltd KQ:090850	0.020x

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. Review 002231 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#23533 Global

#4718 in China

Share Price

CN¥0.60

Change (1 day)

+0.00%

52-Week Range

CN¥0.60 - CN¥3.42

All Time High

CN¥19.97