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

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.

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. Explore 002231 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aurora Mobile Ltd NASDAQ:JG	0.048x
Vardhman Polytex Limited NSE:VARDMNPOLY	0.030x
Verimatrix PA:VMX	-0.012x
Cheetah Mobile Inc NYSE:CMCM	-0.096x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
Auric Mining Ltd AU:AWJ	0.143x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Namibia Critical Metals Inc V:NMI	0.003x

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. View 002231 stock price for real-time trading data and today's change.

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

#23820 Global

#4723 in China

Share Price

CN¥0.60

Change (1 day)

+0.00%

52-Week Range

CN¥0.60 - CN¥4.07

All Time High

CN¥19.97