Dongguan Aohai Technology Co
Dongguan Aohai Technology Co., Ltd. designs, research, develops, produces, and sells consumer electronics products in China and internationally. The company's products include smart phone chargers, adapters, server power supply, wireless chargers, power for PC and electric tools, portable energy storage, power bank, and smart home and outdoor appliances. Dongguan Aohai Technology Co., Ltd. was fo… Read more
Dongguan Aohai Technology Co (002993) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Dongguan Aohai Technology Co (002993) has a cash flow conversion efficiency ratio of 0.066x 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¥334.57 Million) by net assets (CN¥5.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongguan Aohai Technology Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dongguan Aohai Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongguan Aohai Technology Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Aohai Technology Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centuria Capital Group
PINK:CNECF
|
0.077x |
|
MOD. TIMES GRP M B SK 25
F:MRTA
|
N/A |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.061x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.043x |
|
doValue S.p.A
PINK:DOVXF
|
0.007x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Future plc
PINK:FRNWF
|
0.055x |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Dongguan Aohai Technology Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dongguan Aohai Technology Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.01 Billion | CN¥496.97 Million | 0.099x | -22.05% |
| 2023-12-31 | CN¥4.86 Billion | CN¥618.53 Million | 0.127x | -6.88% |
| 2022-12-31 | CN¥4.62 Billion | CN¥631.79 Million | 0.137x | -4.33% |
| 2021-12-31 | CN¥2.50 Billion | CN¥357.04 Million | 0.143x | -50.67% |
| 2020-12-31 | CN¥2.22 Billion | CN¥641.66 Million | 0.290x | -25.50% |
| 2019-12-31 | CN¥784.42 Million | CN¥304.85 Million | 0.389x | +57.10% |
| 2018-12-31 | CN¥560.67 Million | CN¥138.70 Million | 0.247x | -10.26% |
| 2017-12-31 | CN¥447.29 Million | CN¥123.31 Million | 0.276x | -24.52% |
| 2016-12-31 | CN¥407.26 Million | CN¥148.74 Million | 0.365x | -- |