Aotecar New Energy Technology Co Ltd (002239) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aotecar New Energy Technology Co Ltd (002239) has a cash flow conversion efficiency ratio of 0.085x as of September 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¥477.15 Million ≈ $69.82 Million USD) by net assets (CN¥5.61 Billion ≈ $820.74 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 Aotecar New Energy Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aotecar New Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Aotecar New Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aotecar New Energy Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aotecar New Energy Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.073x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.115x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Aotecar New Energy Technology Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Aotecar New Energy Technology Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Aotecar New Energy Technology Co Ltd (002239) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.76 Billion ≈ $843.16 Million |
CN¥1.10 Billion ≈ $161.27 Million |
0.191x | +145.40% |
| 2024-12-31 | CN¥5.57 Billion ≈ $814.84 Million |
CN¥434.03 Million ≈ $63.51 Million |
0.078x | +607.22% |
| 2023-12-31 | CN¥5.67 Billion ≈ $829.87 Million |
CN¥62.50 Million ≈ $9.15 Million |
0.011x | -82.68% |
| 2022-12-31 | CN¥5.64 Billion ≈ $825.14 Million |
CN¥358.87 Million ≈ $52.51 Million |
0.064x | +29.96% |
| 2021-12-31 | CN¥5.26 Billion ≈ $769.45 Million |
CN¥257.50 Million ≈ $37.68 Million |
0.049x | -14.08% |
| 2020-12-31 | CN¥4.97 Billion ≈ $727.00 Million |
CN¥283.18 Million ≈ $41.44 Million |
0.057x | +114.45% |
| 2019-12-31 | CN¥5.30 Billion ≈ $775.54 Million |
CN¥140.87 Million ≈ $20.61 Million |
0.027x | -55.00% |
| 2018-12-31 | CN¥5.18 Billion ≈ $758.67 Million |
CN¥306.22 Million ≈ $44.81 Million |
0.059x | -41.03% |
| 2017-12-31 | CN¥5.19 Billion ≈ $759.62 Million |
CN¥519.96 Million ≈ $76.09 Million |
0.100x | -3.40% |
| 2016-12-31 | CN¥4.90 Billion ≈ $716.37 Million |
CN¥507.64 Million ≈ $74.28 Million |
0.104x | +172.62% |
| 2015-12-31 | CN¥3.84 Billion ≈ $562.08 Million |
CN¥146.10 Million ≈ $21.38 Million |
0.038x | -54.22% |
| 2014-12-31 | CN¥630.37 Million ≈ $92.24 Million |
CN¥52.37 Million ≈ $7.66 Million |
0.083x | +384.73% |
| 2013-12-31 | CN¥651.96 Million ≈ $95.40 Million |
CN¥-19.02 Million ≈ $-2.78 Million |
-0.029x | -148.84% |
| 2012-12-31 | CN¥541.42 Million ≈ $79.23 Million |
CN¥32.34 Million ≈ $4.73 Million |
0.060x | +34.39% |
| 2011-12-31 | CN¥536.10 Million ≈ $78.45 Million |
CN¥23.83 Million ≈ $3.49 Million |
0.044x | -61.54% |
| 2010-12-31 | CN¥530.09 Million ≈ $77.57 Million |
CN¥61.27 Million ≈ $8.97 Million |
0.116x | -3.35% |
| 2009-12-31 | CN¥569.74 Million ≈ $83.37 Million |
CN¥68.13 Million ≈ $9.97 Million |
0.120x | +231.59% |
| 2008-12-31 | CN¥558.97 Million ≈ $81.79 Million |
CN¥20.16 Million ≈ $2.95 Million |
0.036x | -53.00% |
| 2007-12-31 | CN¥203.90 Million ≈ $29.84 Million |
CN¥15.65 Million ≈ $2.29 Million |
0.077x | -36.10% |
| 2006-12-31 | CN¥124.96 Million ≈ $18.29 Million |
CN¥15.01 Million ≈ $2.20 Million |
0.120x | -55.37% |
| 2005-12-31 | CN¥83.43 Million ≈ $12.21 Million |
CN¥22.45 Million ≈ $3.28 Million |
0.269x | -- |
About Aotecar New Energy Technology Co Ltd
Aotecar New Energy Technology Co., Ltd. engages in the production and sale of automotive thermal management systems and components. Its products include automotive air-conditioning compressors, automotive air-conditioning systems, energy storage batteries, and charging system thermal management products and its key components. The company was formerly known as Jiangsu Kingfield Garments Co., Ltd.… Read more