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. See Avary Holding Shenzhen Co Ltd Class A (002938) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 002938 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.024x |
|
Dover Corporation
NYSE:DOV
|
0.026x |
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 Avary Holding Shenzhen Co Ltd Class A market capitalisation.
| 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