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. Also see 600336 company net worth for the company's overall valuation and market capitalisation.
Aucma Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Aucma Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Aucma Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.052x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
|
Volaris
NYSE:VLRS
|
3.803x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.023x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
Annual Cash Flow Conversion Efficiency for Aucma Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Aucma Co Ltd from 1999 to 2025. View current stock price of Aucma Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.41 Billion ≈ $353.17 Million |
CN¥329.82 Million ≈ $48.26 Million |
0.137x | +73.73% |
| 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 machines; a single door, double door, three doors, five doors, and dual and variable-temperature freezers, as well as wine coolers; commercial and medical cold chains; and ultra-low temperature equipment. It also provides vending machines, special pu… Read more