Autek China Inc (300595) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Autek China Inc (300595) has a cash flow conversion efficiency ratio of 0.031x as of December 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¥170.20 Million ≈ $24.90 Million USD) by net assets (CN¥5.45 Billion ≈ $797.38 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 300595 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Autek China Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Autek China Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Autek China Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Autek China Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
REX American Resources Corporation NYSE:REX	-0.003x
Azad Engineering Limited NSE:AZAD	-0.050x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.008x
FMC Corporation NYSE:FMC	0.303x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.018x
Bilia AB (publ) ST:BILI-A	0.122x

Annual Cash Flow Conversion Efficiency for Autek China Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Autek China Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Autek China Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.45 Billion ≈ $797.38 Million	CN¥827.38 Million ≈ $121.07 Million	0.152x	+14.03%
2024-12-31	CN¥5.14 Billion ≈ $752.68 Million	CN¥684.91 Million ≈ $100.22 Million	0.133x	-13.28%
2023-12-31	CN¥4.71 Billion ≈ $689.38 Million	CN¥723.38 Million ≈ $105.85 Million	0.154x	+8.27%
2022-12-31	CN¥4.60 Billion ≈ $672.46 Million	CN¥651.72 Million ≈ $95.37 Million	0.142x	-42.92%
2021-12-31	CN¥2.54 Billion ≈ $371.11 Million	CN¥630.09 Million ≈ $92.20 Million	0.248x	+29.87%
2020-12-31	CN¥1.99 Billion ≈ $291.37 Million	CN¥380.94 Million ≈ $55.74 Million	0.191x	-0.11%
2019-12-31	CN¥1.44 Billion ≈ $210.40 Million	CN¥275.37 Million ≈ $40.29 Million	0.192x	+39.58%
2018-12-31	CN¥1.08 Billion ≈ $158.39 Million	CN¥148.52 Million ≈ $21.73 Million	0.137x	-22.98%
2017-12-31	CN¥812.34 Million ≈ $118.87 Million	CN¥144.71 Million ≈ $21.18 Million	0.178x	-48.27%
2016-12-31	CN¥315.94 Million ≈ $46.23 Million	CN¥108.80 Million ≈ $15.92 Million	0.344x	+8.82%
2015-12-31	CN¥253.53 Million ≈ $37.10 Million	CN¥80.23 Million ≈ $11.74 Million	0.316x	-1.81%
2014-12-31	CN¥192.08 Million ≈ $28.11 Million	CN¥61.91 Million ≈ $9.06 Million	0.322x	-11.92%
2013-12-31	CN¥145.86 Million ≈ $21.34 Million	CN¥53.37 Million ≈ $7.81 Million	0.366x	+100.78%
2012-12-31	CN¥105.24 Million ≈ $15.40 Million	CN¥19.18 Million ≈ $2.81 Million	0.182x	--

About Autek China Inc

SHE:300595 China Medical Instruments & Supplies

Market Cap

$1.44 Billion

CN¥9.87 Billion CNY

Market Cap Rank

#7528 Global

#1749 in China

Share Price

CN¥11.02

Change (1 day)

-1.52%

52-Week Range

CN¥10.97 - CN¥19.38

All Time High

CN¥106.29