Avary Holding Shenzhen Co Ltd Class A (002938) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avary Holding Shenzhen Co Ltd Class A (002938) has a cash flow conversion efficiency ratio of 0.000x 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¥-10.95 Million ≈ $-1.60 Million USD) by net assets (CN¥32.87 Billion ≈ $4.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avary Holding Shenzhen Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Avary Holding Shenzhen Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002938 liabilities breakdown for a breakdown of total debt and financial obligations.
Avary Holding Shenzhen Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avary Holding Shenzhen Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Microelectronics
NYSE:UMC
|
0.086x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
0.052x |
|
Swiss Life Holding AG
SW:SLHN
|
0.186x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.116x |
|
Alfa Laval AB
ST:ALFA
|
0.075x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
Annual Cash Flow Conversion Efficiency for Avary Holding Shenzhen Co Ltd Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Avary Holding Shenzhen Co Ltd Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥32.32 Billion ≈ $4.73 Billion |
CN¥7.08 Billion ≈ $1.04 Billion |
0.219x | -18.40% |
| 2023-12-31 | CN¥29.68 Billion ≈ $4.34 Billion |
CN¥7.97 Billion ≈ $1.17 Billion |
0.269x | -31.53% |
| 2022-12-31 | CN¥27.94 Billion ≈ $4.09 Billion |
CN¥10.96 Billion ≈ $1.60 Billion |
0.392x | +117.41% |
| 2021-12-31 | CN¥23.81 Billion ≈ $3.48 Billion |
CN¥4.30 Billion ≈ $628.61 Million |
0.180x | -24.97% |
| 2020-12-31 | CN¥21.56 Billion ≈ $3.15 Billion |
CN¥5.18 Billion ≈ $758.57 Million |
0.240x | +14.57% |
| 2019-12-31 | CN¥19.83 Billion ≈ $2.90 Billion |
CN¥4.16 Billion ≈ $609.00 Million |
0.210x | -39.54% |
| 2018-12-31 | CN¥17.89 Billion ≈ $2.62 Billion |
CN¥6.21 Billion ≈ $908.68 Million |
0.347x | +154.88% |
| 2017-12-31 | CN¥12.28 Billion ≈ $1.80 Billion |
CN¥1.67 Billion ≈ $244.81 Million |
0.136x | -19.26% |
| 2016-12-31 | CN¥10.20 Billion ≈ $1.49 Billion |
CN¥1.72 Billion ≈ $251.66 Million |
0.169x | -40.54% |
| 2015-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
CN¥2.92 Billion ≈ $427.89 Million |
0.284x | -29.06% |
| 2014-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
CN¥3.41 Billion ≈ $498.90 Million |
0.400x | -- |
About Avary Holding Shenzhen Co Ltd Class A
Avary Holding(Shenzhen)Co., Limited engages in the research, design, development, manufacture, and sale of printed circuit boards in China, the United States, rest of Asia, and Europe. Its products are used in communication, consumer electronics, computer, and automotive electronics, as well as in industrial control industries. The company was founded in 1999 and is based in Shenzhen, China. Avar… Read more