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. Also see 002993 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Dongguan Aohai Technology Co's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wankai New Materials Co. Ltd. SHE:301216	N/A
Rompetrol Rafi RO:RRC	0.103x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.008x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Boston Beer Company Inc NYSE:SAM	0.112x
Fujian Expressway Development Co Ltd SHG:600033	0.045x
Bilia AB (publ) ST:BILI-A	0.122x
PagSeguro Digital Ltd NYSE:PAGS	0.032x

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. View Dongguan Aohai Technology Co stock quote for real-time trading data and today's change.

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

$1.47 Billion

CN¥10.08 Billion CNY

Market Cap Rank

#7335 Global

#1584 in China

Share Price

CN¥36.50

Change (1 day)

+2.04%

52-Week Range

CN¥33.25 - CN¥72.60

All Time High

CN¥77.14