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. See debt-free asset ratio of Aucma Co Ltd to measure how much of total assets are equity-financed.

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. Check Aucma Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
Bomesc Offshore Engineering Co SHG:603727	0.021x
Quest Holdings S.A AT:QUEST	0.025x
Shenzhen Rapoo Technology SHE:002577	0.026x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Volaris NYSE:VLRS	0.720x

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. For the full company profile with market capitalisation and key ratios, see Aucma Co Ltd market cap and net worth.

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

SHG:600336 China Consumer Electronics

Market Cap

$733.34 Million

CN¥5.01 Billion CNY

Market Cap Rank

#10164 Global

#2650 in China

Share Price

CN¥6.28

Change (1 day)

+2.28%

52-Week Range

CN¥5.48 - CN¥9.55

All Time High

CN¥10.79