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. Also see Aurora Optoelectronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Aurora Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Aurora Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600666 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wam Leaders Ltd AU:WLE	0.048x
Formula TA:FORTY	0.230x
Ramkrishna Forgings Limited NSE:RKFORGE	-0.002x
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Richelieu Hardware Ltd. TO:RCH	0.018x
Blackrock Innovation & Growth Trust NYSE:BIGZ	N/A
ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-0.108x
REX American Resources Corporation NYSE:REX	-0.003x

Annual Cash Flow Conversion Efficiency for Aurora Optoelectronics Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Aurora Optoelectronics Co Ltd from 1998 to 2025. View Aurora Optoelectronics Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.02 Billion ≈ $149.57 Million	CN¥34.65 Million ≈ $5.07 Million	0.034x	+140.27%
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

$1.43 Billion

CN¥9.74 Billion CNY

Market Cap Rank

#7467 Global

#1635 in China

Share Price

CN¥3.54

Change (1 day)

+3.21%

52-Week Range

CN¥3.05 - CN¥7.16

All Time High

CN¥30.46