Aurora Optoelectronics Co Ltd
Aurora Optoelectronics Co.,Ltd. engages in the production and sale of sapphire crystal materials in China. The company offers Sapphire crystal rod, wafer, substrate, window, and single crystal furnace, as well as LED Filament used for LED lighting and display, and consumer electronics window. It also provides computing power services; investment management; scientific research and technical servi… Read more
Aurora Optoelectronics Co Ltd (600666) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Aurora Optoelectronics Co Ltd (600666) has a cash flow conversion efficiency ratio of -0.037x 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¥-41.72 Million) by net assets (CN¥1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurora Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Aurora Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurora Optoelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Optoelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Avino Silver & Gold Mines Ltd
NYSE MKT:ASM
|
0.046x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
LINTEC CORP.
F:57T
|
N/A |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
Annual Cash Flow Conversion Efficiency for Aurora Optoelectronics Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Aurora Optoelectronics Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥850.01 Million | CN¥-71.55 Million | -0.084x | +73.66% |
| 2023-12-31 | CN¥1.07 Billion | CN¥-343.31 Million | -0.320x | -3496.47% |
| 2022-12-31 | CN¥1.76 Billion | CN¥16.53 Million | 0.009x | +109.86% |
| 2021-12-31 | CN¥-289.43 Million | CN¥27.63 Million | -0.095x | +79.42% |
| 2020-12-31 | CN¥78.97 Million | CN¥-36.63 Million | -0.464x | -259.84% |
| 2019-12-31 | CN¥763.31 Million | CN¥221.53 Million | 0.290x | +2308.73% |
| 2018-12-31 | CN¥695.21 Million | CN¥-9.13 Million | -0.013x | -108.12% |
| 2017-12-31 | CN¥2.44 Billion | CN¥394.21 Million | 0.162x | +483.96% |
| 2016-12-31 | CN¥2.46 Billion | CN¥-103.47 Million | -0.042x | -132.24% |
| 2015-12-31 | CN¥2.12 Billion | CN¥277.27 Million | 0.131x | -62.30% |
| 2014-12-31 | CN¥397.57 Million | CN¥137.78 Million | 0.347x | +459.78% |
| 2013-12-31 | CN¥427.95 Million | CN¥-41.22 Million | -0.096x | -161.07% |
| 2012-12-31 | CN¥431.95 Million | CN¥68.13 Million | 0.158x | +54.93% |
| 2011-12-31 | CN¥396.37 Million | CN¥40.35 Million | 0.102x | -83.35% |
| 2010-12-31 | CN¥449.77 Million | CN¥275.02 Million | 0.611x | +314.17% |
| 2009-12-31 | CN¥409.61 Million | CN¥60.47 Million | 0.148x | -50.26% |
| 2008-12-31 | CN¥364.84 Million | CN¥108.29 Million | 0.297x | -7.57% |
| 2007-12-31 | CN¥338.20 Million | CN¥108.60 Million | 0.321x | -5.94% |
| 2006-12-31 | CN¥315.11 Million | CN¥107.58 Million | 0.341x | -11.37% |
| 2005-12-31 | CN¥316.36 Million | CN¥121.85 Million | 0.385x | +268.46% |
| 2004-12-31 | CN¥291.96 Million | CN¥-66.75 Million | -0.229x | -385.33% |
| 2003-12-31 | CN¥271.12 Million | CN¥21.73 Million | 0.080x | +112.38% |
| 2002-12-31 | CN¥249.19 Million | CN¥9.40 Million | 0.038x | -52.01% |
| 2001-12-31 | CN¥239.73 Million | CN¥18.85 Million | 0.079x | -25.66% |
| 2000-12-31 | CN¥249.76 Million | CN¥26.41 Million | 0.106x | -57.53% |
| 1999-12-31 | CN¥230.95 Million | CN¥57.50 Million | 0.249x | +330.68% |
| 1998-12-31 | CN¥272.89 Million | CN¥15.78 Million | 0.058x | -- |