Shenzhen Aoto Electronics Co Ltd (002587) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.51 Million USD) by net assets (CN¥1.34 Billion ≈ $195.85 Million USD). 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. Read 002587 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Alpha Hpa Ltd
AU:A4N
-0.107x
Construtora Tenda S.A
SA:TEND3
0.084x
Global Yatirim Holding AS
IS:GLYHO
0.218x
Jiangsu Lianfa Textile Co Ltd
SHE:002394
-0.002x
Brilliance Technology Co Ltd
SHE:300542
-0.162x
MAS Financial Services Limited
NSE:MASFIN
-0.351x
Bank of Kaohsiung Ltd
TW:2836
-0.051x
Great Chinasoft Technology Co Ltd
SHE:002453
-0.023x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Aoto Electronics Co Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.33 Billion
≈ $194.68 Million
CN¥-15.27 Million
≈ $-2.24 Million
-0.011x -822.04%
2023-12-31 CN¥1.41 Billion
≈ $205.97 Million
CN¥-1.75 Million
≈ $-256.46K
-0.001x -136.58%
2022-12-31 CN¥1.38 Billion
≈ $202.50 Million
CN¥4.71 Million
≈ $689.35K
0.003x +108.65%
2021-12-31 CN¥1.39 Billion
≈ $203.50 Million
CN¥-54.76 Million
≈ $-8.01 Million
-0.039x -185.77%
2020-12-31 CN¥1.39 Billion
≈ $203.37 Million
CN¥63.80 Million
≈ $9.34 Million
0.046x -65.29%
2019-12-31 CN¥1.39 Billion
≈ $203.43 Million
CN¥183.86 Million
≈ $26.90 Million
0.132x -11.31%
2018-12-31 CN¥1.29 Billion
≈ $189.32 Million
CN¥192.92 Million
≈ $28.23 Million
0.149x +1750.72%
2017-12-31 CN¥1.16 Billion
≈ $169.94 Million
CN¥9.36 Million
≈ $1.37 Million
0.008x -95.25%
2016-12-31 CN¥899.61 Million
≈ $131.64 Million
CN¥152.45 Million
≈ $22.31 Million
0.169x +277.82%
2015-12-31 CN¥591.44 Million
≈ $86.55 Million
CN¥-56.36 Million
≈ $-8.25 Million
-0.095x -417.28%
2014-12-31 CN¥613.97 Million
≈ $89.84 Million
CN¥18.44 Million
≈ $2.70 Million
0.030x -69.56%
2013-12-31 CN¥561.85 Million
≈ $82.22 Million
CN¥55.44 Million
≈ $8.11 Million
0.099x -10.52%
2012-12-31 CN¥522.67 Million
≈ $76.48 Million
CN¥57.64 Million
≈ $8.43 Million
0.110x +596.16%
2011-12-31 CN¥496.02 Million
≈ $72.58 Million
CN¥7.86 Million
≈ $1.15 Million
0.016x -89.81%
2010-12-31 CN¥152.88 Million
≈ $22.37 Million
CN¥23.76 Million
≈ $3.48 Million
0.155x -53.04%
2009-12-31 CN¥104.61 Million
≈ $15.31 Million
CN¥34.63 Million
≈ $5.07 Million
0.331x -9.09%
2008-12-31 CN¥81.97 Million
≈ $11.99 Million
CN¥29.85 Million
≈ $4.37 Million
0.364x --

About Shenzhen Aoto Electronics Co Ltd

SHE:002587 China Electronic Components
Market Cap
$667.39 Million
CN¥4.56 Billion CNY
Market Cap Rank
#11077 Global
#3294 in China
Share Price
CN¥7.00
Change (1 day)
+2.79%
52-Week Range
CN¥5.86 - CN¥7.28
All Time High
CN¥10.40
About

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