Nanjing Aolian Ae&Ea Co Ltd
NanJing AoLian AE&EA Co.,Ltd engages in the research, development, production, and sale of automotive electronic and electrical components in China. The company offers electronic accelerator pedal assemblies, shift controllers, automotive air conditioning controllers, low temperature starting devices, electronic throttles, car rearview mirrors, electromagnetic solenoids and urea heating tubes, ne… Read more
Nanjing Aolian Ae&Ea Co Ltd (300585) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Nanjing Aolian Ae&Ea Co Ltd (300585) has a cash flow conversion efficiency ratio of 0.024x 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¥16.94 Million) by net assets (CN¥719.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Aolian Ae&Ea Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nanjing Aolian Ae&Ea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Aolian Ae&Ea Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Aolian Ae&Ea Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.019x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
0.246x |
|
MO-BRUK S.A. ZY 10
F:1VX
|
N/A |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.230x |
Annual Cash Flow Conversion Efficiency for Nanjing Aolian Ae&Ea Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥717.25 Million | CN¥27.38 Million | 0.038x | +20.69% |
| 2023-12-31 | CN¥729.39 Million | CN¥23.07 Million | 0.032x | +348.00% |
| 2022-12-31 | CN¥731.08 Million | CN¥-9.32 Million | -0.013x | -134.33% |
| 2021-12-31 | CN¥707.07 Million | CN¥26.26 Million | 0.037x | -13.07% |
| 2020-12-31 | CN¥545.58 Million | CN¥23.31 Million | 0.043x | -45.67% |
| 2019-12-31 | CN¥499.59 Million | CN¥39.29 Million | 0.079x | -14.84% |
| 2018-12-31 | CN¥461.57 Million | CN¥42.62 Million | 0.092x | +0.40% |
| 2017-12-31 | CN¥451.97 Million | CN¥41.57 Million | 0.092x | +85.23% |
| 2016-12-31 | CN¥423.54 Million | CN¥21.03 Million | 0.050x | -84.11% |
| 2015-12-31 | CN¥194.60 Million | CN¥60.82 Million | 0.313x | -21.38% |
| 2014-12-31 | CN¥168.16 Million | CN¥66.85 Million | 0.398x | +349.19% |
| 2013-12-31 | CN¥107.77 Million | CN¥9.54 Million | 0.088x | -64.56% |
| 2012-12-31 | CN¥115.78 Million | CN¥28.91 Million | 0.250x | -- |