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. See Nanjing Aolian Ae&Ea Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nanjing Aolian Ae&Ea Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Nanjing Aolian Ae&Ea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.162x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Cerence Inc
NASDAQ:CRNC
|
0.089x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Energy Recovery Inc
NASDAQ:ERII
|
0.114x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.042x |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
0.113x |
Annual Cash Flow Conversion Efficiency for Nanjing Aolian Ae&Ea Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥644.59 Million ≈ $94.32 Million |
CN¥39.37 Million ≈ $5.76 Million |
0.061x | +60.03% |
| 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