Aurora Optoelectronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Aurora Optoelectronics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aurora Optoelectronics Co Ltd from 1998 to 2025. This chart illustrates how Aurora Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurora Optoelectronics Co Ltd stock price for real-time trading data and today's change.

Aurora Optoelectronics Co Ltd Cash Flow Conversion Ratio Explained

Aurora Optoelectronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600666 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petrosea Tbk JK:PTRO	-0.024x
Sinosteel Engineering and Technology Co Ltd SHE:000928	0.194x
PCBL LIMITED NSE:PCBL	0.205x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.066x
Sensirion Holding AG SW:SENS	0.104x
Opko Health Inc NASDAQ:OPK	-0.037x
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	0.017x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x

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. Review Aurora Optoelectronics Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.19 Billion

CN¥8.12 Billion CNY

Market Cap Rank

#7897 Global

#1749 in China

Share Price

CN¥2.95

Change (1 day)

-2.64%

52-Week Range

CN¥2.87 - CN¥7.16

All Time High

CN¥30.46