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. 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
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