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 600336 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Construtora Tenda S.A
SA:TEND3
0.084x
Cemindo Gemilang Tbk PT
JK:CMNT
0.068x
New Pacific Metals Corp
TO:NUAG
-0.005x
Ubisoft Entertainment
PA:UBI
0.390x
Alto Neuroscience, Inc.
NYSE:ANRO
-0.076x
Mesnac Co Ltd
SHE:002073
0.028x
Westlake Chemical Partners LP
NYSE:WLKP
0.139x
Pick N Pay Stores Ltd
JSE:PIK
0.277x

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 600336 stock market capitalisation.

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
$797.57 Million
CN¥5.45 Billion CNY
Market Cap Rank
#10094 Global
#2709 in China
Share Price
CN¥6.83
Change (1 day)
-2.01%
52-Week Range
CN¥6.50 - 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