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.
Aotecar New Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Aotecar New Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Aotecar New Energy Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prosegur
MC:PSG
|
0.319x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.114x |
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.165x |
|
Innodata Inc
NASDAQ:INOD
|
0.193x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
Annual Cash Flow Conversion Efficiency for Aotecar New Energy Technology Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Aotecar New Energy Technology Co Ltd from 2005 to 2024. 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 |
|---|---|---|---|---|
| 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