North Electro-Optic Co Ltd
North Electro-Optic Co.,Ltd. researches, develops, produces, and sells optoelectronic materials and devices in China and internationally. The company also provides optoelectronic defense products, including large weapon systems, precision guidance seekers, and optoelectronic information equipment. The company was founded in 2000 and is headquartered in Xi'an, China.
North Electro-Optic Co Ltd (600184) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, North Electro-Optic Co Ltd (600184) has a cash flow conversion efficiency ratio of -0.036x 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¥-121.77 Million) by net assets (CN¥3.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Electro-Optic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how North Electro-Optic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Electro-Optic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Electro-Optic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
0.018x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.021x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
Annual Cash Flow Conversion Efficiency for North Electro-Optic Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of North Electro-Optic Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.35 Billion | CN¥50.19 Million | 0.021x | +112.61% |
| 2023-12-31 | CN¥2.54 Billion | CN¥-430.31 Million | -0.169x | -4.97% |
| 2022-12-31 | CN¥2.49 Billion | CN¥-402.58 Million | -0.161x | -104.54% |
| 2021-12-31 | CN¥2.45 Billion | CN¥-192.98 Million | -0.079x | -119.76% |
| 2020-12-31 | CN¥2.40 Billion | CN¥958.17 Million | 0.399x | +34.08% |
| 2019-12-31 | CN¥2.37 Billion | CN¥704.80 Million | 0.298x | +686.46% |
| 2018-12-31 | CN¥2.32 Billion | CN¥87.91 Million | 0.038x | +1507.94% |
| 2017-12-31 | CN¥2.29 Billion | CN¥-6.16 Million | -0.003x | +98.86% |
| 2016-12-31 | CN¥2.26 Billion | CN¥-534.46 Million | -0.237x | -325.29% |
| 2015-12-31 | CN¥2.26 Billion | CN¥237.20 Million | 0.105x | -74.10% |
| 2014-12-31 | CN¥1.00 Billion | CN¥406.80 Million | 0.405x | +29250.17% |
| 2013-12-31 | CN¥938.65 Million | CN¥-1.31 Million | -0.001x | -100.32% |
| 2012-12-31 | CN¥1.02 Billion | CN¥442.97 Million | 0.433x | +3265.34% |
| 2011-12-31 | CN¥1.00 Billion | CN¥-13.70 Million | -0.014x | +66.33% |
| 2010-12-31 | CN¥988.31 Million | CN¥-40.17 Million | -0.041x | -155.58% |
| 2009-12-31 | CN¥523.71 Million | CN¥-8.33 Million | -0.016x | +81.95% |
| 2008-12-31 | CN¥505.72 Million | CN¥-44.55 Million | -0.088x | -249.93% |
| 2007-12-31 | CN¥377.04 Million | CN¥22.15 Million | 0.059x | -30.14% |
| 2006-12-31 | CN¥377.10 Million | CN¥31.72 Million | 0.084x | +205.28% |
| 2005-12-31 | CN¥288.89 Million | CN¥-23.08 Million | -0.080x | -526.48% |
| 2004-12-31 | CN¥285.22 Million | CN¥5.34 Million | 0.019x | -91.32% |
| 2002-12-31 | CN¥81.29 Million | CN¥17.54 Million | 0.216x | -- |