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. Also see how much is Autek China Inc worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Autek China Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hubei Heyuan Gas Co Ltd SHE:002971	0.073x
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
SKAN Group AG SW:SKAN	0.326x
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.261x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Fujian MinDong Electric Power Co Ltd SHE:000993	0.064x

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. View 300595 share price today for real-time trading data and today's change.

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

$1.32 Billion

CN¥8.99 Billion CNY

Market Cap Rank

#7774 Global

#1746 in China

Share Price

CN¥10.04

Change (1 day)

+0.60%

52-Week Range

CN¥9.90 - CN¥17.20

All Time High

CN¥106.29