Appotronics Corp Ltd
Appotronics Corporation Limited operates in laser technology industry in China. It provides automotive qualified projection technology for automotive industry; laser light source upgrades for cinemas; home theatre ODM, such as optical engine series, laser TV, laser micro projector, and AR display prospects, as well as laser film projection services, Cinema projection solutions, professional displ… Read more
Appotronics Corp Ltd (688007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Appotronics Corp Ltd (688007) has a cash flow conversion efficiency ratio of 0.029x 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¥71.63 Million) by net assets (CN¥2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Appotronics Corp Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Appotronics Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Appotronics Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appotronics Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031
NASDAQ:NEWTO
|
N/A |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Lai Yih Footwear Co., Ltd.
TW:6890
|
0.040x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.030x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
Annual Cash Flow Conversion Efficiency for Appotronics Corp Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Appotronics Corp Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.67 Billion | CN¥87.22 Million | 0.033x | -74.91% |
| 2023-12-31 | CN¥2.80 Billion | CN¥364.08 Million | 0.130x | +101.24% |
| 2022-12-31 | CN¥2.74 Billion | CN¥177.35 Million | 0.065x | +190.89% |
| 2021-12-31 | CN¥2.62 Billion | CN¥58.34 Million | 0.022x | -7.23% |
| 2020-12-31 | CN¥2.19 Billion | CN¥52.39 Million | 0.024x | -79.04% |
| 2019-12-31 | CN¥2.12 Billion | CN¥243.00 Million | 0.114x | -19.68% |
| 2018-12-31 | CN¥826.90 Million | CN¥117.77 Million | 0.142x | +116.26% |
| 2017-12-31 | CN¥131.47 Million | CN¥-115.18 Million | -0.876x | -83.98% |
| 2016-12-31 | CN¥89.81 Million | CN¥-42.76 Million | -0.476x | -- |