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. See 600666 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Aurora Optoelectronics Co Ltd (600666) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Grand City Properties SA XETRA:GYC	0.006x
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
Magellan Aerospace Corporation TO:MAL	-0.002x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
ManpowerGroup Inc NYSE:MAN	-0.061x
Digital China Information Service Co Ltd SHE:000555	0.281x

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. For the full company profile with market capitalisation and key ratios, see Aurora Optoelectronics Co Ltd (600666) market capitalisation.

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

$1.58 Billion

CN¥10.81 Billion CNY

Market Cap Rank

#6991 Global

#1468 in China

Share Price

CN¥3.93

Change (1 day)

+3.97%

52-Week Range

CN¥3.05 - CN¥7.16

All Time High

CN¥30.46