Aucma Co Ltd (600336) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:600336 China Consumer Electronics
Market Cap
$881.65 Million
CN¥6.03 Billion CNY
Market Cap Rank
#9680 Global
#2710 in China
Share Price
CN¥7.55
Change (1 day)
+1.34%
52-Week Range
CN¥6.49 - CN¥9.55
All Time High
CN¥10.79
About

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