North Electro-Optic Co Ltd (600184) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 600184 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of North Electro-Optic Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astrana Health Inc NASDAQ:ASTH	0.168x
Jeudan CO:JDAN	0.023x
Austevoll Seafood ASA OL:AUSS	0.066x
F&F Co Ltd KO:383220	0.049x
Lier Chemical Co Ltd SHE:002258	0.070x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.068x
DTR Automotive KO:007340	0.068x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x

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. View North Electro-Optic Co Ltd (600184) 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¥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

SHG:600184 China Electrical Equipment & Parts

Market Cap

$1.74 Billion

CN¥11.90 Billion CNY

Market Cap Rank

#6732 Global

#1391 in China

Share Price

CN¥20.42

Change (1 day)

-3.13%

52-Week Range

CN¥14.42 - CN¥32.01

All Time High

CN¥34.16