Aucma Co Ltd (600336) - Cash Flow Conversion Efficiency
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 ≈ $98.95 Million USD) by net assets (CN¥2.63 Billion ≈ $385.44 Million USD). 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. Read 600336 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qurient Co. Ltd
KQ:115180
|
-0.062x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
People & Technology Inc
KQ:137400
|
0.023x |
|
SMU S.A
SN:SMU
|
0.071x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see 600336 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion ≈ $388.31 Million |
CN¥208.74 Million ≈ $30.55 Million |
0.079x | +1033.96% |
| 2023-12-31 | CN¥2.72 Billion ≈ $398.19 Million |
CN¥-22.92 Million ≈ $-3.35 Million |
-0.008x | +36.87% |
| 2022-12-31 | CN¥2.71 Billion ≈ $396.91 Million |
CN¥-36.19 Million ≈ $-5.30 Million |
-0.013x | -128.95% |
| 2021-12-31 | CN¥2.64 Billion ≈ $385.90 Million |
CN¥121.53 Million ≈ $17.78 Million |
0.046x | +1032.92% |
| 2020-12-31 | CN¥2.60 Billion ≈ $380.41 Million |
CN¥10.57 Million ≈ $1.55 Million |
0.004x | -98.41% |
| 2019-12-31 | CN¥2.20 Billion ≈ $322.00 Million |
CN¥561.33 Million ≈ $82.14 Million |
0.255x | +135.44% |
| 2018-12-31 | CN¥2.02 Billion ≈ $294.89 Million |
CN¥218.34 Million ≈ $31.95 Million |
0.108x | +152.48% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.50 Million |
CN¥83.73 Million ≈ $12.25 Million |
0.043x | -51.72% |
| 2016-12-31 | CN¥1.87 Billion ≈ $272.95 Million |
CN¥165.81 Million ≈ $24.26 Million |
0.089x | -74.48% |
| 2015-12-31 | CN¥1.06 Billion ≈ $155.62 Million |
CN¥370.35 Million ≈ $54.19 Million |
0.348x | +1161.40% |
| 2014-12-31 | CN¥1.05 Billion ≈ $153.77 Million |
CN¥-34.48 Million ≈ $-5.05 Million |
-0.033x | -112.86% |
| 2013-12-31 | CN¥928.90 Million ≈ $135.93 Million |
CN¥237.01 Million ≈ $34.68 Million |
0.255x | +5924.32% |
| 2012-12-31 | CN¥771.67 Million ≈ $112.92 Million |
CN¥3.27 Million ≈ $478.26K |
0.004x | -98.75% |
| 2011-12-31 | CN¥606.22 Million ≈ $88.71 Million |
CN¥204.85 Million ≈ $29.98 Million |
0.338x | +227.40% |
| 2010-12-31 | CN¥569.62 Million ≈ $83.35 Million |
CN¥58.79 Million ≈ $8.60 Million |
0.103x | -90.37% |
| 2009-12-31 | CN¥502.14 Million ≈ $73.48 Million |
CN¥538.10 Million ≈ $78.74 Million |
1.072x | +817.98% |
| 2008-12-31 | CN¥454.96 Million ≈ $66.58 Million |
CN¥53.11 Million ≈ $7.77 Million |
0.117x | +138.72% |
| 2007-12-31 | CN¥451.83 Million ≈ $66.12 Million |
CN¥-136.20 Million ≈ $-19.93 Million |
-0.301x | +19.51% |
| 2006-12-31 | CN¥1.05 Billion ≈ $154.30 Million |
CN¥-394.90 Million ≈ $-57.79 Million |
-0.375x | -37.72% |
| 2005-12-31 | CN¥1.12 Billion ≈ $163.68 Million |
CN¥-304.17 Million ≈ $-44.51 Million |
-0.272x | -13052.40% |
| 2004-12-31 | CN¥1.24 Billion ≈ $181.51 Million |
CN¥2.60 Million ≈ $381.07K |
0.002x | -66.82% |
| 2003-12-31 | CN¥1.24 Billion ≈ $181.56 Million |
CN¥7.85 Million ≈ $1.15 Million |
0.006x | -95.61% |
| 2002-12-31 | CN¥1.23 Billion ≈ $179.48 Million |
CN¥176.95 Million ≈ $25.89 Million |
0.144x | +58.40% |
| 2001-12-31 | CN¥1.19 Billion ≈ $174.40 Million |
CN¥108.55 Million ≈ $15.88 Million |
0.091x | -75.80% |
| 2000-12-31 | CN¥1.17 Billion ≈ $171.57 Million |
CN¥441.33 Million ≈ $64.58 Million |
0.376x | +161.37% |
| 1999-12-31 | CN¥428.26 Million ≈ $62.67 Million |
CN¥-262.67 Million ≈ $-38.44 Million |
-0.613x | -- |
About 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