North Electro-Optic Co Ltd Cash Flow Conversion Efficiency
North Electro-Optic Co Ltd 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.
Cash Flow Conversion Efficiency of North Electro-Optic Co Ltd (2002–2025)
Cash flow conversion efficiency of North Electro-Optic Co Ltd from 2002 to 2025. This chart illustrates how North Electro-Optic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600184 live share price for real-time trading data and today's change.
North Electro-Optic Co Ltd Cash Flow Conversion Ratio Explained
North Electro-Optic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600184 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MilDef Group AB
ST:MILDEF
|
0.012x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.017x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.012x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Hyundai Department
KO:069960
|
0.049x |
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. Review 600184 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.