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 Aurora Optoelectronics Co Ltd (600666) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Farglory Land Development Co Ltd TW:5522	0.056x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.288x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
Ducommun Incorporated NYSE:DCO	0.028x
Chin Hin Group Bhd KLSE:5273	0.088x
Firstsource Solutions Limited NSE:FSL	0.102x
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x

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 600666 company net worth.

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

$1.83 Billion

CN¥12.52 Billion CNY

Market Cap Rank

#6611 Global

#1447 in China

Share Price

CN¥4.55

Change (1 day)

-2.57%

52-Week Range

CN¥2.86 - CN¥7.16

All Time High

CN¥30.46