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.

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. Read 002231 total liabilities for a breakdown of total debt and financial obligations.

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
Wiseway Group Ltd AU:WWG	0.102x
MedMira Inc V:MIR	0.011x
Monks Investment Trust PLC LSE:MNKS	0.001x
ML System S.A. WAR:MLS	0.093x
Carmit TA:CRMT	0.031x
LMS Co. Ltd KQ:073110	-0.059x
Pacific Booker Minerals Inc. V:BKM	0.155x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x

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 Allwin Telecommunication Co Ltd (002231) 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

#23790 Global

#4732 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