Nanjing Aolian Ae&Ea Co Ltd (300585) - Cash Flow Conversion Efficiency
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 ≈ $2.48 Million USD) by net assets (CN¥719.60 Million ≈ $105.30 Million USD). 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. Read 300585 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Vastned Retail Belgium
BR:VASTB
|
0.015x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.023x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 300585 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥717.25 Million ≈ $104.96 Million |
CN¥27.38 Million ≈ $4.01 Million |
0.038x | +20.69% |
| 2023-12-31 | CN¥729.39 Million ≈ $106.73 Million |
CN¥23.07 Million ≈ $3.38 Million |
0.032x | +348.00% |
| 2022-12-31 | CN¥731.08 Million ≈ $106.98 Million |
CN¥-9.32 Million ≈ $-1.36 Million |
-0.013x | -134.33% |
| 2021-12-31 | CN¥707.07 Million ≈ $103.47 Million |
CN¥26.26 Million ≈ $3.84 Million |
0.037x | -13.07% |
| 2020-12-31 | CN¥545.58 Million ≈ $79.83 Million |
CN¥23.31 Million ≈ $3.41 Million |
0.043x | -45.67% |
| 2019-12-31 | CN¥499.59 Million ≈ $73.11 Million |
CN¥39.29 Million ≈ $5.75 Million |
0.079x | -14.84% |
| 2018-12-31 | CN¥461.57 Million ≈ $67.54 Million |
CN¥42.62 Million ≈ $6.24 Million |
0.092x | +0.40% |
| 2017-12-31 | CN¥451.97 Million ≈ $66.14 Million |
CN¥41.57 Million ≈ $6.08 Million |
0.092x | +85.23% |
| 2016-12-31 | CN¥423.54 Million ≈ $61.98 Million |
CN¥21.03 Million ≈ $3.08 Million |
0.050x | -84.11% |
| 2015-12-31 | CN¥194.60 Million ≈ $28.48 Million |
CN¥60.82 Million ≈ $8.90 Million |
0.313x | -21.38% |
| 2014-12-31 | CN¥168.16 Million ≈ $24.61 Million |
CN¥66.85 Million ≈ $9.78 Million |
0.398x | +349.19% |
| 2013-12-31 | CN¥107.77 Million ≈ $15.77 Million |
CN¥9.54 Million ≈ $1.40 Million |
0.088x | -64.56% |
| 2012-12-31 | CN¥115.78 Million ≈ $16.94 Million |
CN¥28.91 Million ≈ $4.23 Million |
0.250x | -- |
About 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