Shenzhen Aoto Electronics Co Ltd Cash Flow Conversion Efficiency
Shenzhen Aoto Electronics Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Aoto Electronics Co Ltd (2008–2025)
Cash flow conversion efficiency of Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. This chart illustrates how Shenzhen Aoto Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Aoto Electronics Co Ltd stock price for real-time trading data and today's change.
Shenzhen Aoto Electronics Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Aoto Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Shenzhen Aoto Electronics Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.105x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.016x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Shenzhen Aoto Electronics Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. Review free cash flow generation of Shenzhen Aoto Electronics Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.34 Billion ≈ $195.62 Million |
CN¥51.71 Million ≈ $7.57 Million |
0.039x | +436.91% |
| 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
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 for network outlets. The company also provides intelligent video conferencing solutions for various sectors, including film and television, finance and communications, leasing … Read more