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.

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. Read debt load of Dongguan Aohai Technology Co for a breakdown of total debt and financial obligations.

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
Capital Securities Corp TW:6005	-0.031x
AnaptysBio Inc NASDAQ:ANAB	2.634x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
ANADOLU E.BIR.M. ADR 1/5 F:EF41	0.039x
Ichor Holdings Ltd NASDAQ:ICHR	0.014x
Hengdian Entertainment Co Ltd Class A SHG:603103	0.128x
Century Plyboards (India) Limited NSE:CENTURYPLY	-0.001x
Nexwise Intelligence China Limited SHE:301248	N/A

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. 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
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

$1.92 Billion

CN¥13.11 Billion CNY

Market Cap Rank

#6426 Global

#1446 in China

Share Price

CN¥47.49

Change (1 day)

-1.06%

52-Week Range

CN¥36.36 - CN¥54.67

All Time High

CN¥77.14