Dongguan Aohai Technology Co Cash Flow Conversion Efficiency
Dongguan Aohai Technology Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dongguan Aohai Technology Co (2016–2025)
Cash flow conversion efficiency of Dongguan Aohai Technology Co from 2016 to 2025. This chart illustrates how Dongguan Aohai Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dongguan Aohai Technology Co stock price today for real-time trading data and today's change.
Dongguan Aohai Technology Co Cash Flow Conversion Ratio Explained
Dongguan Aohai Technology Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Dongguan Aohai Technology Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cargojet Inc
TO:CJT
|
0.131x |
|
Kumho Tire
KO:073240
|
0.080x |
|
Peptron Inc
KQ:087010
|
-0.028x |
|
Arcadyan Technology Corp
TW:3596
|
-0.503x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.020x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
|
Heineken Bhd
KLSE:3255
|
0.009x |
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. Review Dongguan Aohai Technology Co free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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