Dongguan Aohai Technology Co (002993) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.96 Million USD) by net assets (CN¥5.08 Billion ≈ $742.85 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 002993 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Dongguan Aohai Technology Co - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Dongguan Aohai Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CECO Environmental Corp. NASDAQ:CECO	0.018x
Yantai Eddie Precision Mach SHG:603638	0.058x
Timken India Limited NSE:TIMKEN	0.085x
Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.105x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Paramount Resources Ltd. TO:POU	0.016x
Bank Mega Tbk JK:MEGA	-0.071x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x

Annual Cash Flow Conversion Efficiency for Dongguan Aohai Technology Co (2016–2025)

The table below shows the annual cash flow conversion efficiency of Dongguan Aohai Technology Co from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Dongguan Aohai Technology Co (002993) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.98 Billion ≈ $728.50 Million	CN¥1.01 Billion ≈ $148.21 Million	0.203x	+105.11%
2024-12-31	CN¥5.01 Billion ≈ $733.16 Million	CN¥496.97 Million ≈ $72.72 Million	0.099x	-22.05%
2023-12-31	CN¥4.86 Billion ≈ $711.34 Million	CN¥618.53 Million ≈ $90.51 Million	0.127x	-6.88%
2022-12-31	CN¥4.62 Billion ≈ $676.59 Million	CN¥631.79 Million ≈ $92.45 Million	0.137x	-4.33%
2021-12-31	CN¥2.50 Billion ≈ $365.81 Million	CN¥357.04 Million ≈ $52.25 Million	0.143x	-50.67%
2020-12-31	CN¥2.22 Billion ≈ $324.30 Million	CN¥641.66 Million ≈ $93.89 Million	0.290x	-25.50%
2019-12-31	CN¥784.42 Million ≈ $114.79 Million	CN¥304.85 Million ≈ $44.61 Million	0.389x	+57.10%
2018-12-31	CN¥560.67 Million ≈ $82.04 Million	CN¥138.70 Million ≈ $20.30 Million	0.247x	-10.26%
2017-12-31	CN¥447.29 Million ≈ $65.45 Million	CN¥123.31 Million ≈ $18.04 Million	0.276x	-24.52%
2016-12-31	CN¥407.26 Million ≈ $59.60 Million	CN¥148.74 Million ≈ $21.76 Million	0.365x	--

About Dongguan Aohai Technology Co

SHE:002993 China Electrical Equipment & Parts

Market Cap

$2.93 Billion

CN¥20.04 Billion CNY

Market Cap Rank

#5097 Global

#949 in China

Share Price

CN¥72.60

Change (1 day)

+1.18%

52-Week Range

CN¥36.36 - CN¥72.60

All Time High

CN¥77.14