Aurora Optoelectronics Co Ltd (600666) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.10 Million USD) by net assets (CN¥1.14 Billion ≈ $166.46 Million USD). 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. Read Aurora Optoelectronics Co Ltd (600666) total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
BBB Foods Inc. NYSE:TBBB	0.266x
Knowles Cor NYSE:KN	0.061x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Guodian Nanjing Automation Co Ltd SHG:600268	0.295x
Redefine Properties Ltd JSE:RDF	0.029x
Aisino Corp SHG:600271	-0.006x
Dermapharm Holding SE XETRA:DMP	0.330x

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. For the full company profile with market capitalisation and key ratios, see 600666 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥850.01 Million ≈ $124.38 Million	CN¥-71.55 Million ≈ $-10.47 Million	-0.084x	+73.66%
2023-12-31	CN¥1.07 Billion ≈ $157.18 Million	CN¥-343.31 Million ≈ $-50.24 Million	-0.320x	-3496.47%
2022-12-31	CN¥1.76 Billion ≈ $257.07 Million	CN¥16.53 Million ≈ $2.42 Million	0.009x	+109.86%
2021-12-31	CN¥-289.43 Million ≈ $-42.35 Million	CN¥27.63 Million ≈ $4.04 Million	-0.095x	+79.42%
2020-12-31	CN¥78.97 Million ≈ $11.56 Million	CN¥-36.63 Million ≈ $-5.36 Million	-0.464x	-259.84%
2019-12-31	CN¥763.31 Million ≈ $111.70 Million	CN¥221.53 Million ≈ $32.42 Million	0.290x	+2308.73%
2018-12-31	CN¥695.21 Million ≈ $101.73 Million	CN¥-9.13 Million ≈ $-1.34 Million	-0.013x	-108.12%
2017-12-31	CN¥2.44 Billion ≈ $356.69 Million	CN¥394.21 Million ≈ $57.69 Million	0.162x	+483.96%
2016-12-31	CN¥2.46 Billion ≈ $359.49 Million	CN¥-103.47 Million ≈ $-15.14 Million	-0.042x	-132.24%
2015-12-31	CN¥2.12 Billion ≈ $310.52 Million	CN¥277.27 Million ≈ $40.57 Million	0.131x	-62.30%
2014-12-31	CN¥397.57 Million ≈ $58.18 Million	CN¥137.78 Million ≈ $20.16 Million	0.347x	+459.78%
2013-12-31	CN¥427.95 Million ≈ $62.62 Million	CN¥-41.22 Million ≈ $-6.03 Million	-0.096x	-161.07%
2012-12-31	CN¥431.95 Million ≈ $63.21 Million	CN¥68.13 Million ≈ $9.97 Million	0.158x	+54.93%
2011-12-31	CN¥396.37 Million ≈ $58.00 Million	CN¥40.35 Million ≈ $5.90 Million	0.102x	-83.35%
2010-12-31	CN¥449.77 Million ≈ $65.82 Million	CN¥275.02 Million ≈ $40.24 Million	0.611x	+314.17%
2009-12-31	CN¥409.61 Million ≈ $59.94 Million	CN¥60.47 Million ≈ $8.85 Million	0.148x	-50.26%
2008-12-31	CN¥364.84 Million ≈ $53.39 Million	CN¥108.29 Million ≈ $15.85 Million	0.297x	-7.57%
2007-12-31	CN¥338.20 Million ≈ $49.49 Million	CN¥108.60 Million ≈ $15.89 Million	0.321x	-5.94%
2006-12-31	CN¥315.11 Million ≈ $46.11 Million	CN¥107.58 Million ≈ $15.74 Million	0.341x	-11.37%
2005-12-31	CN¥316.36 Million ≈ $46.29 Million	CN¥121.85 Million ≈ $17.83 Million	0.385x	+268.46%
2004-12-31	CN¥291.96 Million ≈ $42.72 Million	CN¥-66.75 Million ≈ $-9.77 Million	-0.229x	-385.33%
2003-12-31	CN¥271.12 Million ≈ $39.67 Million	CN¥21.73 Million ≈ $3.18 Million	0.080x	+112.38%
2002-12-31	CN¥249.19 Million ≈ $36.46 Million	CN¥9.40 Million ≈ $1.38 Million	0.038x	-52.01%
2001-12-31	CN¥239.73 Million ≈ $35.08 Million	CN¥18.85 Million ≈ $2.76 Million	0.079x	-25.66%
2000-12-31	CN¥249.76 Million ≈ $36.55 Million	CN¥26.41 Million ≈ $3.86 Million	0.106x	-57.53%
1999-12-31	CN¥230.95 Million ≈ $33.80 Million	CN¥57.50 Million ≈ $8.41 Million	0.249x	+330.68%
1998-12-31	CN¥272.89 Million ≈ $39.93 Million	CN¥15.78 Million ≈ $2.31 Million	0.058x	--

About Aurora Optoelectronics Co Ltd

SHG:600666 China Drug Manufacturers - General

Market Cap

$2.32 Billion

CN¥15.85 Billion CNY

Market Cap Rank

#5776 Global

#1215 in China

Share Price

CN¥5.76

Change (1 day)

+9.92%

52-Week Range

CN¥2.43 - CN¥7.16

All Time High

CN¥30.46