Aucma Co Ltd
AUCMA Co.,Ltd. primarily manufactures and sells refrigeration business in China and internationally. The company offers air conditioning and washing machine; single door, double door, three door, five door, and dual and variable temperature freezer, as well as wine coolers; commercial and medical cold chain; and ultralow temperature equipment. It also provides vending machine, special purpose car… Read more
Aucma Co Ltd (600336) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.257x
Based on the latest financial reports, Aucma Co Ltd (600336) has a cash flow conversion efficiency ratio of 0.257x 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¥676.21 Million) by net assets (CN¥2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aucma Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Aucma 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.
Aucma Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aucma Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Metallus, Inc
NYSE:MTUS
|
0.032x |
|
Mersen SA
PA:MRN
|
0.083x |
|
SMHGF
PINK:SMHGF
|
N/A |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Dongsuh
KO:026960
|
0.006x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
Annual Cash Flow Conversion Efficiency for Aucma Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Aucma Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion | CN¥208.74 Million | 0.079x | +1033.96% |
| 2023-12-31 | CN¥2.72 Billion | CN¥-22.92 Million | -0.008x | +36.87% |
| 2022-12-31 | CN¥2.71 Billion | CN¥-36.19 Million | -0.013x | -128.95% |
| 2021-12-31 | CN¥2.64 Billion | CN¥121.53 Million | 0.046x | +1032.92% |
| 2020-12-31 | CN¥2.60 Billion | CN¥10.57 Million | 0.004x | -98.41% |
| 2019-12-31 | CN¥2.20 Billion | CN¥561.33 Million | 0.255x | +135.44% |
| 2018-12-31 | CN¥2.02 Billion | CN¥218.34 Million | 0.108x | +152.48% |
| 2017-12-31 | CN¥1.95 Billion | CN¥83.73 Million | 0.043x | -51.72% |
| 2016-12-31 | CN¥1.87 Billion | CN¥165.81 Million | 0.089x | -74.48% |
| 2015-12-31 | CN¥1.06 Billion | CN¥370.35 Million | 0.348x | +1161.40% |
| 2014-12-31 | CN¥1.05 Billion | CN¥-34.48 Million | -0.033x | -112.86% |
| 2013-12-31 | CN¥928.90 Million | CN¥237.01 Million | 0.255x | +5924.32% |
| 2012-12-31 | CN¥771.67 Million | CN¥3.27 Million | 0.004x | -98.75% |
| 2011-12-31 | CN¥606.22 Million | CN¥204.85 Million | 0.338x | +227.40% |
| 2010-12-31 | CN¥569.62 Million | CN¥58.79 Million | 0.103x | -90.37% |
| 2009-12-31 | CN¥502.14 Million | CN¥538.10 Million | 1.072x | +817.98% |
| 2008-12-31 | CN¥454.96 Million | CN¥53.11 Million | 0.117x | +138.72% |
| 2007-12-31 | CN¥451.83 Million | CN¥-136.20 Million | -0.301x | +19.51% |
| 2006-12-31 | CN¥1.05 Billion | CN¥-394.90 Million | -0.375x | -37.72% |
| 2005-12-31 | CN¥1.12 Billion | CN¥-304.17 Million | -0.272x | -13052.40% |
| 2004-12-31 | CN¥1.24 Billion | CN¥2.60 Million | 0.002x | -66.82% |
| 2003-12-31 | CN¥1.24 Billion | CN¥7.85 Million | 0.006x | -95.61% |
| 2002-12-31 | CN¥1.23 Billion | CN¥176.95 Million | 0.144x | +58.40% |
| 2001-12-31 | CN¥1.19 Billion | CN¥108.55 Million | 0.091x | -75.80% |
| 2000-12-31 | CN¥1.17 Billion | CN¥441.33 Million | 0.376x | +161.37% |
| 1999-12-31 | CN¥428.26 Million | CN¥-262.67 Million | -0.613x | -- |