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 Autek China Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Autek China Inc (300595) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
Zillow Group Inc NASDAQ:ZG	0.045x
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.018x
Twenty One Capital, Inc. NYSE:XXI	N/A
Savaria Corporation TO:SIS	0.054x

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 Autek China Inc market cap and net worth.

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

$1.52 Billion

CN¥10.36 Billion CNY

Market Cap Rank

#7080 Global

#1474 in China

Share Price

CN¥11.57

Change (1 day)

+0.87%

52-Week Range

CN¥10.36 - CN¥19.38

All Time High

CN¥106.29