Aucma Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.257x

Aucma Co Ltd 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.

Cash Flow Conversion Efficiency of Aucma Co Ltd (1999–2025)

Cash flow conversion efficiency of Aucma Co Ltd from 1999 to 2025. This chart illustrates how Aucma Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600336 share price today for real-time trading data and today's change.

Aucma Co Ltd Cash Flow Conversion Ratio Explained

Aucma Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Aucma Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Xvivo Perfusion AB
ST:XVIVO
0.029x
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
0.004x
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
0.016x
Mutares SE & Co. KGaA
XETRA:MUX
-0.270x
Brookfield Real Assets Income
NYSE:RA
0.040x
Danel (Adir Yeoshua) Ltd
TA:DANE
0.197x
Cosonic Intelligent Tech Co Ltd
SHE:300793
-0.026x
Red River Bancshares Inc
NASDAQ:RRBI
0.032x

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. Review 600336 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$659.78 Million
CN¥4.51 Billion CNY
Market Cap Rank
#10482 Global
#2764 in China
Share Price
CN¥5.65
Change (1 day)
+0.89%
52-Week Range
CN¥5.41 - 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 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