Shenzhen Aoto Electronics Co Ltd
Shenzhen AOTO Electronics Co., Ltd. provides intelligent video solutions in China and internationally. It offers LED video display systems, intelligent landscape lighting projects and intelligent integration and equipment of outlets. The company also engages in design and installation of electronic large-screen display engineering and lighting engineering; energy-saving investment and transformat… Read more
Shenzhen Aoto Electronics Co Ltd (002587) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Shenzhen Aoto Electronics Co Ltd (002587) has a cash flow conversion efficiency ratio of 0.013x 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¥17.16 Million) by net assets (CN¥1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Aoto Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shenzhen Aoto Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Aoto Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Aoto Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.112x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.046x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Shenzhen Aoto Electronics Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Aoto Electronics Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.33 Billion | CN¥-15.27 Million | -0.011x | -822.04% |
| 2023-12-31 | CN¥1.41 Billion | CN¥-1.75 Million | -0.001x | -136.58% |
| 2022-12-31 | CN¥1.38 Billion | CN¥4.71 Million | 0.003x | +108.65% |
| 2021-12-31 | CN¥1.39 Billion | CN¥-54.76 Million | -0.039x | -185.77% |
| 2020-12-31 | CN¥1.39 Billion | CN¥63.80 Million | 0.046x | -65.29% |
| 2019-12-31 | CN¥1.39 Billion | CN¥183.86 Million | 0.132x | -11.31% |
| 2018-12-31 | CN¥1.29 Billion | CN¥192.92 Million | 0.149x | +1750.72% |
| 2017-12-31 | CN¥1.16 Billion | CN¥9.36 Million | 0.008x | -95.25% |
| 2016-12-31 | CN¥899.61 Million | CN¥152.45 Million | 0.169x | +277.82% |
| 2015-12-31 | CN¥591.44 Million | CN¥-56.36 Million | -0.095x | -417.28% |
| 2014-12-31 | CN¥613.97 Million | CN¥18.44 Million | 0.030x | -69.56% |
| 2013-12-31 | CN¥561.85 Million | CN¥55.44 Million | 0.099x | -10.52% |
| 2012-12-31 | CN¥522.67 Million | CN¥57.64 Million | 0.110x | +596.16% |
| 2011-12-31 | CN¥496.02 Million | CN¥7.86 Million | 0.016x | -89.81% |
| 2010-12-31 | CN¥152.88 Million | CN¥23.76 Million | 0.155x | -53.04% |
| 2009-12-31 | CN¥104.61 Million | CN¥34.63 Million | 0.331x | -9.09% |
| 2008-12-31 | CN¥81.97 Million | CN¥29.85 Million | 0.364x | -- |