Shenzhen Aoto Electronics Co Ltd (002587) - 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. See 002587 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shenzhen Aoto Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.028x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
Si-Bone Inc
NASDAQ:SIBN
|
-0.013x |
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 capitalisation.
| 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
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