North Electro-Optic Co Ltd (600184) - Cash Flow Conversion Efficiency
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 ≈ $-17.82 Million USD) by net assets (CN¥3.42 Billion ≈ $501.13 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 North Electro-Optic Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
North Electro-Optic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how North Electro-Optic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600184 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.071x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
Annual Cash Flow Conversion Efficiency for North Electro-Optic Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of North Electro-Optic Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 600184 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.45 Billion ≈ $505.20 Million |
CN¥-365.79 Million ≈ $-53.53 Million |
-0.106x | -595.89% |
| 2024-12-31 | CN¥2.35 Billion ≈ $343.73 Million |
CN¥50.19 Million ≈ $7.34 Million |
0.021x | +112.61% |
| 2023-12-31 | CN¥2.54 Billion ≈ $371.64 Million |
CN¥-430.31 Million ≈ $-62.97 Million |
-0.169x | -4.97% |
| 2022-12-31 | CN¥2.49 Billion ≈ $364.99 Million |
CN¥-402.58 Million ≈ $-58.91 Million |
-0.161x | -104.54% |
| 2021-12-31 | CN¥2.45 Billion ≈ $357.86 Million |
CN¥-192.98 Million ≈ $-28.24 Million |
-0.079x | -119.76% |
| 2020-12-31 | CN¥2.40 Billion ≈ $351.14 Million |
CN¥958.17 Million ≈ $140.21 Million |
0.399x | +34.08% |
| 2019-12-31 | CN¥2.37 Billion ≈ $346.32 Million |
CN¥704.80 Million ≈ $103.13 Million |
0.298x | +686.46% |
| 2018-12-31 | CN¥2.32 Billion ≈ $339.73 Million |
CN¥87.91 Million ≈ $12.86 Million |
0.038x | +1507.94% |
| 2017-12-31 | CN¥2.29 Billion ≈ $335.06 Million |
CN¥-6.16 Million ≈ $-901.12K |
-0.003x | +98.86% |
| 2016-12-31 | CN¥2.26 Billion ≈ $330.68 Million |
CN¥-534.46 Million ≈ $-78.21 Million |
-0.237x | -325.29% |
| 2015-12-31 | CN¥2.26 Billion ≈ $330.63 Million |
CN¥237.20 Million ≈ $34.71 Million |
0.105x | -74.10% |
| 2014-12-31 | CN¥1.00 Billion ≈ $146.84 Million |
CN¥406.80 Million ≈ $59.53 Million |
0.405x | +29250.17% |
| 2013-12-31 | CN¥938.65 Million ≈ $137.35 Million |
CN¥-1.31 Million ≈ $-191.02K |
-0.001x | -100.32% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.64 Million |
CN¥442.97 Million ≈ $64.82 Million |
0.433x | +3265.34% |
| 2011-12-31 | CN¥1.00 Billion ≈ $146.46 Million |
CN¥-13.70 Million ≈ $-2.00 Million |
-0.014x | +66.33% |
| 2010-12-31 | CN¥988.31 Million ≈ $144.62 Million |
CN¥-40.17 Million ≈ $-5.88 Million |
-0.041x | -155.58% |
| 2009-12-31 | CN¥523.71 Million ≈ $76.63 Million |
CN¥-8.33 Million ≈ $-1.22 Million |
-0.016x | +81.95% |
| 2008-12-31 | CN¥505.72 Million ≈ $74.00 Million |
CN¥-44.55 Million ≈ $-6.52 Million |
-0.088x | -249.93% |
| 2007-12-31 | CN¥377.04 Million ≈ $55.17 Million |
CN¥22.15 Million ≈ $3.24 Million |
0.059x | -30.14% |
| 2006-12-31 | CN¥377.10 Million ≈ $55.18 Million |
CN¥31.72 Million ≈ $4.64 Million |
0.084x | +205.28% |
| 2005-12-31 | CN¥288.89 Million ≈ $42.27 Million |
CN¥-23.08 Million ≈ $-3.38 Million |
-0.080x | -526.48% |
| 2004-12-31 | CN¥285.22 Million ≈ $41.74 Million |
CN¥5.34 Million ≈ $781.79K |
0.019x | -91.32% |
| 2002-12-31 | CN¥81.29 Million ≈ $11.90 Million |
CN¥17.54 Million ≈ $2.57 Million |
0.216x | -- |
About 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.